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Portfolio Composition - Axis Treasury Advantage Fund

Fund Axis Treasury Adv (I-Dail)
NAV
(Oct 18th, 2021)
1,013.25
Class Debt - Short Term
Type Open Ended
Inception Date Oct 8th, 2009
Fund Manager Mr.Devang Shah
Fund Axis Treasury Adv (I-Dail)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Axis Treasury Adv (I-Dail) 0% 0% 0% 0% 0.13% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
IndusInd Bank Limited (08/11/2021) 124.54 1.19%
Export Import Bank of India (14/12/2021) 99.30 0.94%
IDFC First Bank Limited (12/08/2022) 96.35 0.92%
IndusInd Bank Limited (25/01/2022) 74.13 0.71%
National Bank For Agriculture and Rural Development (27/01/2022) 49.43 0.47%
Commercial paper
Reliance Industries Limited (14/03/2022) 196.69 1.87%
Hindustan Zinc Limited (09/11/2021) 174.34 1.66%
Export Import Bank of India (29/12/2021) 123.95 1.18%
Kotak Mahindra Investments Limited (11/04/2022) 122.27 1.16%
Nabha Power Limited (28/10/2021) 99.73 0.95%
L&T Finance Limited (07/12/2021) 74.47 0.71%
Tata Teleservices (Maharashtra) Limited (18/05/2022) 72.56 0.69%
Infina Finance Private Limited (23/02/2022) 58.99 0.56%
Godrej Properties Limited (29/10/2021) 49.86 0.47%
ICICI Securities Limited (16/03/2022) 49.08 0.47%
Debt
4.6% National Bank For Agriculture and Rural Development (29/07/2024) 275.68 2.62%
7.87% Housing Development Finance Corporation Limited (18/07/2022) Finance - housing 176.74 1.68%
5.04% Indian Railway Finance Corporation Limited (05/05/2023) 160.94 1.53%
7.35% Power Finance Corporation Limited (15/10/2022) 159.46 1.52%
5.8539% Cholamandalam Investment and Finance Company Limited (21/03/2023) 155.89 1.48%
5.09% National Bank For Agriculture and Rural Development (12/02/2024) 125.82 1.20%
7.35% Mahindra Rural Housing Finance Limited (12/08/2022) 126.51 1.20%
8.2% Power Finance Corporation Limited (27/05/2022) Finance - term lending institutions 106.54 1.01%
7.57% HDB Financial Services Limited (16/02/2023) 103.57 0.99%
8.60% National Bank For Agriculture and Rural Development (31/01/2022) Finance - banks - public sector 101.55 0.97%
Floating rate notes
6.3% Tata Motors Finance Limited (31/05/2024) (FRN) 60.35 0.57%
4.88% Mahindra & Mahindra Financial Services Limited (23/07/2024) (FRN) 49.69 0.47%
5.16% Hero Fincorp Limited (19/07/2024) (FRN) 49.84 0.47%
5.35% Muthoot Finance Limited (26/08/2024) (FRN) 25 0.24%
Government securities
4.7% Government of India (22/09/2033) 259.66 2.47%
6.1% Government of India (12/07/2031) 148.71 1.42%
8.62% State Government Securities (06/03/2023) 52.78 0.50%
4.45% State Government Securities (10/06/2022) 50.18 0.48%
8.65% State Government Securities (25/01/2022) 50.76 0.48%
8.21% State Government Securities (31/03/2022) 40.86 0.39%
8.56% State Government Securities (23/01/2023) 26.27 0.25%
8.35% Government of India (14/05/2022) 25.70 0.24%
8.71% State Government Securities (25/01/2022) 25.38 0.24%
5.22% Government of India (15/06/2025) Others - not mentioned 19.94 0.19%
Net receivables/(payables)
Net Receivables / (Payables) 80 0.77%
Treasury bill
182 Days Tbill (MD 25/11/2021) 596.96 5.68%
182 Days Tbill (MD 23/12/2021) 525.90 5%
182 Days Tbill (MD 16/12/2021) 397.17 3.78%
182 Days Tbill (MD 04/11/2021) 373.85 3.56%
91 Days Tbill (MD 04/11/2021) 299.08 2.85%
364 Days Tbill (MD 30/12/2021) 198.33 1.89%
182 Days Tbill (MD 30/12/2021) 173.53 1.65%
91 Days Tbill (MD 16/12/2021) 173.76 1.65%
182 Days Tbill (MD 18/11/2021) 149.34 1.42%
182 Days Tbill (MD 09/12/2021) 124.20 1.18%
Treps/reverse repo
Clearing Corporation of India Ltd 239.60 2.28%
Reliance Industries Limited 25.46 0.24%
Zero coupon bonds
Embassy Office Parks REIT (03/06/2022) (ZCB) 61.64 0.59%
TMF Holdings Limited (28/03/2022) (ZCB) 44.16 0.42%
LIC Housing Finance Limited (25/02/2022) (ZCB) Finance - housing 13.06 0.12%
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