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AXIS Treasury Advantage Fund - Direct (Div-D) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 18 Apr 2018 1007.27 -0.02
(0.00%)

Asset Type

Asset Allocation
CBLO 2.54
Certificate of Deposits 29.81
Commercial Paper 19.35
Corporate Debts 44.33
PTC 1.09
ZCB 8.10
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Piramal Finance 75.50 2.90
Reliance Jio 75.40 2.90
Reliance Jio 68.20 2.62
N A B A R D 65.80 2.53
Hinduja Ley.Fin. 50.67 1.95
INDIAN RAILW.FIN 50.20 1.93
Edelweiss Comm 50.08 1.92
Rural Elec.Corp. 49.32 1.89
JM Financial Pro 40.09 1.54
Power Fin.Corpn. 35.37 1.36
Indiabulls Hous. 32.23 1.24
Muthoot Finance 32.16 1.24
India Info. Fin. 30.14 1.16
Reliance Jio 25.53 0.98
LIC Housing Fin. 25.17 0.97
Power Fin.Corpn. 25.08 0.96
Pirmal Finance 25.06 0.96
H D F C 25.01 0.96
Indostar Capital 25.01 0.96
Power Fin.Corpn. 24.99 0.96
Mahindra Rural 24.97 0.96
Tata Motors Fin 24.95 0.96
Power Fin.Corpn. 24.93 0.96
Edel Commodities 24.88 0.96
Magma Fincorp 24.87 0.96
Rural Elec.Corp. 24.63 0.95
Reliance Inds. 24.57 0.94
Rural Elec.Corp. 22.13 0.85
UPL 15.15 0.58
Rural Elec.Corp. 13.73 0.53
Power Fin.Corpn. 10.23 0.39
N A B A R D 10.12 0.39
ICICI Bank 10.08 0.39
Indostar Capital 10.03 0.39
Indostar Capital 5.02 0.19
Indiabulls Hous. 4.51 0.17
N A B A R D 4.51 0.17
S I D B I 2.02 0.08
H D F C 1.04 0.04
Daimler Financi. 40.05 1.54

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 105.22