Markets » Mutual Funds » Asset Allocation

AXIS Treasury Advantage Fund - Retail (IDC... - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 21 Oct 2021 1011.72 0.10
(0.01%)

Asset Type

Asset Allocation
Certificate of Deposits 4.23
Commercial Paper 12.79
Corporate Debts 38.86
Derivatives 0.00
Floating Rate Instruments 1.75
Govt. Securities 7.95
Net CA & Others 0.77
PTC 0.82
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Citicorp Fin. (I 100.00 0.95
N A B A R D 275.68 2.62
S I D B I 25.11 0.24
N A B A R D 50.28 0.48
I R F C 160.94 1.53
N A B A R D 125.82 1.20
N A B A R D 94.96 0.90
REC Ltd 50.80 0.48
India Infra Debt 49.91 0.47
Cholaman.Inv.&Fn 155.89 1.48
Bharti Hexacom 30.21 0.29
A Birla Finance 76.16 0.72
H D F C 75.35 0.72
N A B A R D 25.72 0.24
Muthoot Finance 54.89 0.52
REC Ltd 50.62 0.48
Motherson Sumi 51.12 0.49
I R F C 17.08 0.16
Power Fin.Corpn. 77.36 0.74
Shriram Trans. 50.27 0.48
Tata Motors Fin. 75.39 0.72
Tata Capital Fin 51.00 0.49
REC Ltd 25.47 0.24
M & M Fin. Serv. 25.40 0.24
N A B A R D 2.05 0.02
Air India Assets 25.67 0.24
UltraTech Cem. 25.12 0.24
H D F C 86.43 0.82
Reliance Industr 25.60 0.24
Tata Motors Fin. 85.60 0.81
H D F C 30.19 0.29
Muthoot Finance 17.33 0.16
Power Fin.Corpn. 10.22 0.10
Mahindra Rural 25.39 0.24
Muthoot Finance 91.75 0.87
Tata Motors Fin. 35.11 0.33
N A B A R D 25.60 0.24
Cholaman.Inv.&Fn 40.65 0.39
H D F C 77.57 0.74
H D F C 25.72 0.24
Power Fin.Corpn. 50.99 0.49
Aadhar Hsg. Fin. 95.61 0.91
Mahindra Rural 126.51 1.20
Power Fin.Corpn. 159.46 1.52
Power Fin.Corpn. 25.79 0.25
HDB FINANC SER 103.57 0.99
LIC Housing Fin. 5.16 0.05
Grasim Inds 91.56 0.87
L&T Finance 91.38 0.87
H D F C 176.74 1.68
Hinduja Ley.Fin. 100.38 0.96
Larsen & Toubro 51.13 0.49
H D F C 25.66 0.24
L&T Finance 20.28 0.19
REC Ltd 41.02 0.39
Power Fin.Corpn. 106.54 1.01
Reliance Industr 3.06 0.03
REC Ltd 25.48 0.24
India Grid Trust 26.09 0.25
L&T Finance 25.17 0.24
LIC Housing Fin. 51.39 0.49
REC Ltd 25.76 0.25
Power Fin.Corpn. 45.40 0.43
H D F C 25.50 0.24
LIC Housing Fin. 36.45 0.35
N A B A R D 101.55 0.97
S I D B I 0.91 0.01
REC Ltd 5.07 0.05
Power Grid Corpn 5.11 0.05
Tata Capital Fin 10.33 0.10
Food Corp of Ind 20.51 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
.