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AXIS Treasury Advantage Fund - Retail (Div-M) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 22 Apr 2019 1011.82 0.49
(0.05%)

Asset Type

Asset Allocation
Certificate of Deposits 21.64
Commercial Paper 1.74
Corporate Debts 59.31
Net CA & Others 5.17
Reverse Repo 1.89
ZCB 10.25
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 65.47 4.87
Piramal Capital 59.85 4.46
N A B A R D 50.29 3.74
S I D B I 50.02 3.72
Power Fin.Corpn. 42.58 3.17
Bajaj Fin. 40.81 3.04
Power Fin.Corpn. 34.89 2.60
Indiabulls Hous. 31.92 2.38
N A B A R D 30.19 2.25
Shriram Trans. 29.61 2.20
N A B A R D 25.67 1.91
Reliance Inds. 25.25 1.88
Reliance Jio 25.13 1.87
Power Fin.Corpn. 25.12 1.87
LIC Housing Fin. 25.07 1.87
Citicorp Fin. (I 25.03 1.86
H D F C 25.00 1.86
Edelweiss Comm 24.96 1.86
Power Fin.Corpn. 24.78 1.84
Hero Fincorp 24.68 1.84
ICICI Home Fin 24.59 1.83
Muthoot Finance 23.69 1.76
REC Ltd 20.61 1.53
H D F C 20.20 1.50
E X I M Bank 5.16 0.38
Power Grid Corpn 5.03 0.37
E X I M Bank 4.97 0.37
REC Ltd 3.51 0.26
INDIAN RAILW.FIN 2.00 0.15
S I D B I 0.93 0.07

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