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AXIS Treasury Advantage Fund - Direct (Bonus) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 10 Apr 2017 1847.59 1.16
(0.06%)

Asset Type

Asset Allocation
CBLO 7.18
Certificate of Deposits 20.77
Commercial Paper 20.60
Corporate Debts 42.09
Net CA & Others 1.41
PTC 1.04
ZCB 6.91
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Citicorp Fin. (I 125.05 5.72
Piramal Housing 74.96 3.43
Power Fin.Corpn. 68.95 3.15
Hinduja Ley.Fin. 50.27 2.30
N A B A R D 49.97 2.29
Power Fin.Corpn. 48.92 2.24
Power Fin.Corpn. 35.04 1.60
Indiabulls Hous. 31.93 1.46
Muthoot Finance 31.69 1.45
LIC Housing Fin. 30.09 1.38
India Info. Fin. 30.02 1.37
Reliance Jio 25.05 1.15
LIC Housing Fin. 24.93 1.14
Reliance Jio 24.93 1.14
Power Fin.Corpn. 24.88 1.14
S I D B I 24.85 1.14
H D F C 24.80 1.13
Edelweiss Comm 24.80 1.13
Power Fin.Corpn. 18.95 0.87
Adani Transmissi 15.01 0.69
N A B A R D 14.94 0.68
Mahindra Rural 14.16 0.65
Rural Elec.Corp. 13.59 0.62
INDIAN RAILW.FIN 11.96 0.55
Mahindra Rural 9.97 0.46
N A B A R D 9.95 0.46
NHPC Ltd 9.85 0.45
NHPC Ltd 9.69 0.44
Reliance Jio 9.62 0.44
Power Fin.Corpn. 5.05 0.23
Power Grid Corpn 5.03 0.23
Power Grid Corpn 5.03 0.23
Dewan Hsg. Fin. 5.01 0.23
Rural Elec.Corp. 4.83 0.22
Reliance Jio 3.00 0.14
S I D B I 2.00 0.09
H D F C 1.03 0.05

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