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

Fund

Fund House : Axis Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 02 Dec 2022 1012.47 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 36.94
Commercial Paper 12.19
Corporate Debts 23.54
Floating Rate Instruments 6.92
Govt. Securities 9.84
Net CA & Others 0.36
Reverse Repo 7.41
T Bills 2.80
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 124.00 2.67
H D F C 99.52 2.14
India Grid Trust 75.25 1.62
Shriram Trans. 50.22 1.08
S I D B I 49.69 1.07
Mahindra Rural 49.66 1.07
N A B A R D 49.64 1.07
Samvardh. Mothe. 49.42 1.06
India Infra Debt 49.19 1.06
S I D B I 48.73 1.05
Tata Capital Fin 47.92 1.03
Hinduja Ley.Fin. 44.96 0.97
NIIF Infra. Fin. 39.82 0.86
Muthoot Finance 38.93 0.84
L&T Finance 34.84 0.75
TMF Holdings 34.32 0.74
Power Fin.Corpn. 25.64 0.55
Godrej Propert. 24.88 0.54
Godrej Housing 24.81 0.53
Natl. Hous. Bank 24.81 0.53
Mahindra Rural 24.74 0.53
HDB FINANC SER 24.24 0.52
S I D B I 24.03 0.52
Tata Motors Fin. 19.66 0.42
I R F C 9.90 0.21
LIC Housing Fin. 5.00 0.11

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
.