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Portfolio Composition - Axis Treasury Advantage Fund - Direct Plan

Fund Axis Treasury Adv DP (D-Mont)
NAV
(Feb 15th, 2019)
1,010.46
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Devang Shah
Fund Axis Treasury Adv DP (D-Mont)
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 (D-Mont) 0.18% -0.09% -0.01% 0.06% 0.34% 0.09%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd 267.99 13.40%
Corporate Bond Repo 99.06 4.95%
Corporate Bond Repo 50.76 2.54%
Certificate of deposits
Small Industries Dev Bank of India (28/01/2020) 55.65 2.78%
IndusInd Bank Limited (26/03/2019) 45.55 2.28%
Canara Bank (04/04/2019) 24.71 1.24%
IDFC First Bank Limited (19/06/2019) 24.31 1.22%
ICICI Bank Limited (15/11/2019) 23.55 1.18%
ICICI Bank Limited (25/11/2019) 23.51 1.18%
IndusInd Bank Limited (27/01/2020) 23.14 1.16%
Commercial paper
Larsen & Toubro Limited (22/03/2019) 99.09 4.96%
NTPC Limited (12/04/2019) 73.98 3.70%
Bharti Airtel Limited (08/03/2019) 49.66 2.48%
RELIANCE RETAIL LTD (14/03/2019) 49.62 2.48%
JSW Steel Limited (02/05/2019) 49.03 2.45%
Indiabulls Housing Finance Limited (29/05/2019) 37.03 1.85%
LIC Housing Finance Limited (21/02/2019) 4.98 0.25%
National Bank For Agriculture and Rural Development (25/02/2019) 4.98 0.25%
Debt
8.55% Piramal Capital & Housing Finance Limited (09/08/2019) Finance & investments 59.72 2.99%
8.22% National Bank For Agriculture and Rural Development (18/02/2020) Finance - banks - public sector 55.08 2.75%
10.00% Hinduja Leyland Finance Limited (31/08/2019) 50.06 2.50%
7.59% National Housing Bank (12/03/2021) 50 2.50%
7.85% Small Industries Dev Bank of India (26/03/2021) 49.95 2.50%
7.30% Power Finance Corporation Limited (30/06/2020) Finance - term lending institutions 42.23 2.11%
7.53% Power Finance Corporation Limited (20/01/2020) 34.76 1.74%
9.30% India Infoline Finance Limited (05/04/2019) Finance & investments 33.99 1.70%
8.65% Indiabulls Housing Finance Limited (22/08/2019) Finance - housing 31.94 1.60%
8.75% Muthoot Finance Limited (24/06/2020) Finance & investments 31.35 1.57%
Net receivables/(payables)
Net Receivables / (Payables) -2.40 -0.12%
Zero coupon bonds
Dewan Housing Finance Corporation Limited (30/04/2019) (ZCB) Finance - housing 102.23 5.11%
TMF Holdings Limited (24/01/2020) (ZCB) 29.27 1.46%
IIFL Home Finance Limited (06/04/2020) (ZCB) 10.25 0.51%
IDFC First Bank Limited (08/04/2019) (ZCB) 3.94 0.20%

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