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Portfolio Composition - Axis Treasury Advantage Fund - Direct Plan

Fund Axis Treasury Adv DP (G)
NAV
(Oct 14th, 2021)
2,542.96
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) 0.09% 0.25% 1.09% 2.26% 3.27% 4.45%

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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