Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - Axis Treasury Advantage Fund - Direct Plan

Fund Axis Treasury Adv DP (B)
NAV
(Apr 10th, 2017)
1,847.59
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Devang Shah
Fund Axis Treasury Adv DP (B)
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 DP (B) 0.08% 0.68% 1.75% 3.57% 5.96% 8.15%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd Services - others 17.05 0.54%
Certificate of deposits
Kotak Mahindra Bank Limited (02/03/2018) 97.96 3.08%
Kotak Mahindra Bank Limited (23/10/2018) 46.97 1.48%
ICICI Bank Limited (18/07/2018) 9.56 0.30%
IndusInd Bank Limited (19/01/2018) 2.96 0.09%
Commercial paper
Housing Development Finance Corporation Limited (28/02/2018) 137.07 4.30%
Adani Transmission Limited (15/12/2017) 109.18 3.43%
Adani Ports and Special Economic Zone Limited (15/12/2017) 49.63 1.56%
IndoStar Capital Finance Limited (29/11/2017) 49.74 1.56%
Network18 Media & Investments Limited (05/12/2017) 49.72 1.56%
Turquoise Invest & Finance Pvt Limited (08/06/2018) 23.91 0.75%
Power Finance Corporation Limited (15/11/2017) 4.99 0.16%
Reliance Industries Limited (20/11/2017) 4.98 0.16%
Debt
7.25% Citicorp Finance India Limited (24/12/2018) 99.98 3.14%
7.65% National Bank For Agriculture and Rural Development (09/05/2019) 85.02 2.67%
8.55% Piramal Finance Limited (09/08/2019) 75.79 2.38%
8.22% National Bank For Agriculture and Rural Development (18/02/2020) 66.67 2.09%
10.00% Hinduja Leyland Finance Limited (31/08/2019) 51.19 1.61%
7.18% National Bank For Agriculture and Rural Development (23/03/2020) 50.21 1.58%
8.615% Tata Capital Financial Services Limited (02/08/2018) 50.38 1.58%
8.70% Edelweiss Commodities Services Limited (15/04/2020) 50.16 1.58%
8.80% Indiabulls Housing Finance Limited (10/08/2018) 50.43 1.58%
6.98% National Bank For Agriculture and Rural Development (30/09/2020) 50 1.57%
Mutual fund units
Axis Liquid Fund - Direct Plan - Growth Option 800.14 25.13%
Net receivables/(payables)
Net Receivables / (Payables) 33.74 1.03%
Treasury bill
91 Days Tbill (MD 02/11/2017) 229.96 7.22%
Zero coupon bonds
Dewan Housing Finance Corporation Limited (30/04/2018) (ZCB) 115.87 3.64%
Tata Motors Finance Limited (10/07/2020) (ZCB) 41.69 1.31%
Dewan Housing Finance Corporation Limited (25/11/2017) (ZCB) 33.65 1.06%
Sundaram BNP Paribas Home Finance Limited (28/08/2018) (ZCB) 26.39 0.83%
JM Financial Products Limited (28/12/2018) (ZCB) 12.86 0.40%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X