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Portfolio Composition - Axis Treasury Advantage Fund - Direct Plan

Fund Axis Treasury Adv DP (D-Week)
NAV
(Sep 13th, 2019)
1,005.96
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Devang Shah
Fund Axis Treasury Adv DP (D-Week)
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-Week) 0% 0.08% 0.04% 0.06% 0.06% 0.15%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
ICICI Bank Limited (21/08/2020) 56.49 2.93%
National Bank For Agriculture and Rural Development (13/03/2020) 48.43 2.52%
Bank of Baroda (02/04/2020) 48.23 2.51%
Small Industries Dev Bank of India (03/04/2020) 48.19 2.50%
Small Industries Dev Bank of India (30/04/2020) 47.98 2.49%
Bank of Baroda (01/06/2020) 47.76 2.48%
IndusInd Bank Limited (05/03/2020) 24.23 1.26%
Export Import Bank of India (24/06/2020) 23.78 1.24%
Small Industries Dev Bank of India (24/07/2020) 23.63 1.23%
Small Industries Dev Bank of India (29/07/2020) 23.61 1.23%
Commercial paper
Tata Capital Financial Services Limited (06/12/2019) 73.82 3.84%
Housing Development Finance Corporation Limited (26/05/2020) 57.18 2.97%
SBI Cards & Payment Services Pvt Limited (27/12/2019) 49.03 2.55%
SBI Cards & Payment Services Pvt Limited (13/03/2020) 48.34 2.51%
Cholamandalam Investment and Finance Company Limited (12/06/2020) 47.38 2.46%
Tata Capital Housing Finance Limited (05/08/2020) 46.94 2.44%
National Bank For Agriculture and Rural Development (13/03/2020) 43.58 2.26%
HDFC Credila Financial Services Pvt Limited (20/02/2020) 24.25 1.26%
Housing Development Finance Corporation Limited (07/02/2020) 24.34 1.26%
RELIANCE RETAIL LTD (16/03/2020) 24.19 1.26%
Debt
8.70% Housing Development Finance Corporation Limited (15/12/2020) Finance - housing 76.37 3.97%
8.57% REC Limited (20/08/2020) 50.69 2.63%
8.00% National Housing Bank (22/02/2022) 50.47 2.62%
7.65% National Housing Bank (25/03/2022) 50.32 2.61%
8.90% Reliance Jio Infocomm Limited (21/01/2020) Telecom services 50.31 2.61%
8.25% Citicorp Finance India Limited (16/09/2020) 50.03 2.60%
7.30% Power Finance Corporation Limited (30/06/2020) Finance - term lending institutions 43.01 2.23%
8.20% Power Finance Corporation Limited (14/09/2020) 40.43 2.10%
7.9801% Mahindra & Mahindra Financial Services Limited (07/02/2020) 40.26 2.09%
6.98% National Bank For Agriculture and Rural Development (30/09/2020) Finance - banks - public sector 30.05 1.56%
Government securities
8.39% State Government Securities (15/03/2023) 21.04 1.09%
Net receivables/(payables)
Net Receivables / (Payables) 37.29 1.94%
Treps/reverse repo
Clearing Corporation of India Ltd 31.34 1.63%
Zero coupon bonds
LIC Housing Finance Limited (25/02/2022) (ZCB) 11.12 0.58%
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