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AXIS Treasury Advantage Fund - Direct (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 23 Jun 2017 1877.54 0.44
(0.02%)

Asset Type

Asset Allocation
CBLO 4.85
Certificate of Deposits 13.08
Commercial Paper 23.72
Corporate Debts 35.99
Fixed Deposits 6.14
Indian Mutual Funds 9.22
Net CA & Others 0.53
T Bills 2.48
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
UPL 25.76 0.79
INDIAN RAILW.FIN 50.01 1.54
N A B A R D 30.04 0.92
INDIAN RAILW.FIN 25.04 0.77
Citicorp Fin. (I 90.01 2.76
LIC Housing Fin. 4.99 0.15
Tata Power Co. 75.05 2.30
Power Fin.Corpn. 25.24 0.78
Mahindra Rural 24.98 0.77
N A B A R D 10.23 0.31
N A B A R D 40.94 1.26
Cholaman.Inv.&Fn 5.02 0.15
E X I M Bank 25.28 0.78
HDB FINANC SER 25.17 0.77
S I D B I 2.04 0.06
N A B A R D 10.12 0.31
Daimler Financi. 40.16 1.23
LIC Housing Fin. 25.40 0.78
Reliance Jio 5.07 0.16
Power Grid Corpn 10.22 0.31
Emami 14.08 0.43
LIC Housing Fin. 25.58 0.79
Power Fin.Corpn. 40.91 1.26
Pirmal Finance 50.76 1.56
Shriram Trans. 19.03 0.58
Tata Capital Fin 50.43 1.55
L&T Infra Fin 25.22 0.77
Indiabulls Hous. 21.77 0.67
Edelweiss Comm 49.99 1.54
Indiabulls Hous. 35.22 1.08
L&T Finance 75.15 2.31
Muthoot Finance 24.96 0.77
Indiabulls Hous. 50.28 1.54
M & M Fin. Serv. 15.29 0.47
JM Financial Pro 40.08 1.23
Indiabulls Hous. 25.21 0.77
Power Fin.Corpn. 2.01 0.06
Tata Capital Fin 25.32 0.78
Cholaman.Inv.&Fn 10.13 0.31
Power Fin.Corpn. 10.05 0.31
Power Fin.Corpn. 10.02 0.31

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00