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

Fund

Fund House : Axis Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 07 Aug 2020 1010.67 -0.17
(-0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 12.04
Commercial Paper 19.12
Corporate Debts 54.21
Govt. Securities 1.53
Net CA & Others 0.95
PTC 2.35
Reverse Repo 0.98
T Bills 8.57
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
M & M Fin. Serv. 49.98 1.01
REC Ltd 51.13 1.03
INDIAN RAILW.FIN 72.25 1.46
Power Fin.Corpn. 46.21 0.93
Larsen & Toubro 50.21 1.01
Tata Capital Fin 50.60 1.02
REC Ltd 25.68 0.52
M & M Fin. Serv. 25.17 0.51
Reliance Industr 50.64 1.02
Reliance Industr 103.42 2.09
N A B A R D 2.09 0.04
N A B A R D 232.02 4.68
H D F C 46.07 0.93
REC Ltd 27.70 0.56
UltraTech Cem. 25.74 0.52
H D F C 61.64 1.24
H D F C 30.79 0.62
Reliance Industr 10.14 0.20
REC Ltd 77.35 1.56
Power Fin.Corpn. 36.16 0.73
H D F C 25.95 0.52
INDIAN RAILW.FIN 25.95 0.52
LIC Housing Fin. 66.43 1.34
H D F C 25.95 0.52
HDB FINANC SER 51.32 1.04
Power Fin.Corpn. 57.09 1.15
HDB FINANC SER 25.77 0.52
Power Fin.Corpn. 20.17 0.41
Power Fin.Corpn. 66.87 1.35
S I D B I 25.82 0.52
A Birla Finance 30.16 0.61
LIC Housing Fin. 10.43 0.21
Grasim Inds 93.46 1.89
LIC Housing Fin. 25.63 0.52
REC Ltd 2.04 0.04
REC Ltd 46.25 0.93
H D F C 49.17 0.99
LIC Housing Fin. 26.20 0.53
Larsen & Toubro 52.47 1.06
H D F C 26.20 0.53
Nabha Power 25.37 0.51
L&T Infra Fin 20.20 0.41
Tata Cap.Hsg. 46.17 0.93
Nabha Power 25.41 0.51
N A B A R D 16.10 0.32
REC Ltd 50.29 1.01
REC Ltd 25.80 0.52
Power Fin.Corpn. 14.69 0.30
India Grid Trust 25.25 0.51
L&T Infra Fin 25.37 0.51
Larsen & Toubro 90.97 1.84
S I D B I 5.74 0.12
L&T Infra Fin 10.20 0.21
LIC Housing Fin. 52.65 1.06
REC Ltd 78.59 1.59
Power Fin.Corpn. 38.72 0.78
H D F C 26.29 0.53
LIC Housing Fin. 37.59 0.76
N A B A R D 53.01 1.07
H D F C 50.64 1.02
H D F C 76.55 1.54
Reliance Industr 10.37 0.21
REC Ltd 5.07 0.10
S I D B I 0.96 0.02
Power Grid Corpn 5.38 0.11
REC Ltd 36.54 0.74
E X I M Bank 5.07 0.10

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