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Portfolio Composition - Axis Treasury Advantage Fund - Direct Plan

Fund Axis Treasury Adv DP (G)
NAV
(Dec 7th, 2018)
2,081.76
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Devang Shah
Fund Axis Treasury Adv DP (G)
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 (G) 0.24% 0.87% 2.01% 4.18% 5.86% 7.50%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Bills rediscounting
IndusInd Bank Limited (20/12/2018) 49.48 2.45%
CBLO/Reverse Repo
Clearing Corporation of India Ltd 6.13 0.30%
Certificate of deposits
IndusInd Bank Limited (11/02/2019) 78.29 3.87%
HDFC Bank Limited (08/03/2019) 73.07 3.61%
IndusInd Bank Limited (14/12/2018) 29.75 1.47%
Small Industries Dev Bank of India (07/03/2019) 24.36 1.20%
IndusInd Bank Limited (26/03/2019) 20.37 1.01%
IndusInd Bank Limited (29/01/2019) 9.82 0.49%
Commercial paper
National Bank For Agriculture and Rural Development (03/01/2019) 98.71 4.88%
Larsen & Toubro Limited (22/03/2019) 97.04 4.80%
Reliance Industries Limited (15/01/2019) 68.92 3.41%
Reliance Industries Limited (01/03/2019) 68.23 3.37%
Housing Development Finance Corporation Limited (28/02/2019) 53.56 2.65%
HSBC InvestDirect Financial Services (India) Limited (19/11/2018) 49.80 2.46%
L & T Infrastructure Finance Company Limited (24/12/2018) 49.44 2.44%
RELIANCE RETAIL LTD (14/03/2019) 48.60 2.40%
Edelweiss Commodities Services Limited (12/12/2018) 45.96 2.27%
Indiabulls Housing Finance Limited (15/02/2019) 43.86 2.17%
Debt
8.55% Piramal Capital & Housing Finance Limited (09/08/2019) Finance & investments 59.71 2.95%
10.00% Hinduja Leyland Finance Limited (31/08/2019) 49.98 2.47%
7.30% Power Finance Corporation Limited (30/06/2020) Finance - term lending institutions 48.04 2.38%
9.30% India Infoline Finance Limited (05/04/2019) Finance & investments 33.82 1.67%
8.65% Indiabulls Housing Finance Limited (22/08/2019) Finance - housing 31.72 1.57%
8.75% Muthoot Finance Limited (24/06/2020) Finance & investments 31.19 1.54%
8.45% Shriram Transport Finance Company Limited (27/03/2020) 29.37 1.45%
8.40% LIC Housing Finance Limited (28/02/2019) Finance - housing 25 1.24%
7.85% Small Industries Dev Bank of India (26/03/2021) 24.80 1.23%
8.10% Reliance Jio Infocomm Limited (29/04/2019) Telecom services 24.85 1.23%
Net receivables/(payables)
Net Receivables / (Payables) 17.91 0.88%
Zero coupon bonds
Dewan Housing Finance Corporation Limited (30/04/2019) (ZCB) Finance - housing 99.49 4.92%
TMF Holdings Limited (24/01/2020) (ZCB) 28.47 1.41%
JM Financial Products Limited (28/12/2018) (ZCB) 15.06 0.74%
IDFC Bank Limited (08/04/2019) (ZCB) 12.50 0.62%
IIFL Home Finance Limited (06/04/2020) (ZCB) 10.02 0.50%

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