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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 15 Jun 2018 1006.23 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 3.25
Certificate of Deposits 20.17
Commercial Paper 15.77
Corporate Debts 48.85
Net CA & Others 1.41
PTC 1.51
ZCB 9.04
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 1.03 0.04
Hinduja Ley.Fin. 50.24 2.02
NHPC Ltd 9.83 0.40
NHPC Ltd 8.97 0.36
NHPC Ltd 9.69 0.39
Rural Elec.Corp. 4.83 0.19
N A B A R D 74.83 3.01
Power Fin.Corpn. 48.99 1.97
Power Fin.Corpn. 68.98 2.77
INDIAN RAILW.FIN 49.78 2.00
Power Fin.Corpn. 24.85 1.00
TMF Holdings 24.86 1.00
H D F C 24.79 1.00
Mahindra Rural 24.88 1.00
Reliance Jio 9.68 0.39
Edel Commodities 24.75 1.00
Reliance Jio 49.82 2.00
N A B A R D 9.96 0.40
N A B A R D 64.78 2.61
S I D B I 2.00 0.08
Daimler Financi. 39.97 1.61
LIC Housing Fin. 24.93 1.00
Pirmal Finance 25.00 1.01
Power Fin.Corpn. 35.02 1.41
Piramal Finance 74.84 3.01
Reliance Jio 68.03 2.74
N A B A R D 35.06 1.41
Indiabulls Hous. 31.97 1.29
Edelweiss Comm 49.99 2.01
Muthoot Finance 31.72 1.28
Power Grid Corpn 5.03 0.20
JM Financial Pro 39.99 1.61
Reliance Jio 25.10 1.01
Power Grid Corpn 5.03 0.20
Magma Fincorp 24.70 0.99
Rural Elec.Corp. 13.59 0.55
Indostar Capital 9.96 0.40
Indostar Capital 24.97 1.00
India Info. Fin. 29.99 1.21
Rural Elec.Corp. 21.99 0.88
Power Fin.Corpn. 5.05 0.20
Indostar Capital 5.00 0.20

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