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 (I-Week)
NAV
(Jun 16th, 2021)
1,011.08
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Devang Shah
Fund Axis Treasury Adv DP (I-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 (I-Week) -0.12% -0.09% -0.07% -0.06% -0.10% 0.36%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
IDFC First Bank Limited (23/09/2021) 197.78 1.95%
IndusInd Bank Limited (08/11/2021) 122.90 1.21%
IndusInd Bank Limited (10/09/2021) 74.25 0.73%
IndusInd Bank Limited (25/01/2022) 73.06 0.72%
Commercial paper
National Bank For Agriculture and Rural Development (27/09/2021) 271.89 2.68%
Reliance Jio Infocomm Limited (07/06/2021) 249.86 2.46%
Hindustan Zinc Limited (09/11/2021) 172.10 1.69%
Reliance Jio Infocomm Limited (11/08/2021) 148.98 1.47%
Export Import Bank of India (27/07/2021) 99.48 0.98%
Hindustan Petroleum Corporation Limited (26/07/2021) 99.48 0.98%
Hindustan Petroleum Corporation Limited (30/06/2021) 99.73 0.98%
Reliance Retail Ventures Limited (30/07/2021) 99.44 0.98%
Sikka Ports and Terminals Limited (23/08/2021) 99.20 0.98%
Bharti Hexacom Limited (09/09/2021) 98.92 0.97%
Debt
4.6% National Bank For Agriculture and Rural Development (29/07/2024) 275.58 2.71%
5.04% Indian Railway Finance Corporation Limited (05/05/2023) 201.76 1.99%
7.87% Housing Development Finance Corporation Limited (18/07/2022) Finance - housing 178.02 1.75%
5.8539% Cholamandalam Investment and Finance Company Limited (21/03/2023) 155.55 1.53%
6.99% Housing Development Finance Corporation Limited (25/11/2021) 136.85 1.35%
7.35% Mahindra Rural Housing Finance Limited (12/08/2022) 127.04 1.25%
5.09% National Bank For Agriculture and Rural Development (12/02/2024) 125.88 1.24%
8.2% Power Finance Corporation Limited (27/05/2022) Finance - term lending institutions 107.82 1.06%
7.57% HDB Financial Services Limited (16/02/2023) 104.04 1.02%
6.22% Housing Development Finance Corporation Limited (10/12/2021) 101.10 1%
Floating rate notes
6.3% Tata Motors Finance Limited (31/05/2024) (FRN) 100 0.98%
Government securities
8.79% Government of India (08/11/2021) 245.24 2.41%
8.13% Government of India (21/09/2022) 189.41 1.86%
7.32% Government of India (28/01/2024) Others - not mentioned 85.18 0.84%
8.20% Government of India (15/02/2022) 51.53 0.51%
8.65% State Government Securities (25/01/2022) 51.53 0.51%
4.45% State Government Securities (10/06/2022) 50.23 0.49%
4.7% Government of India (22/09/2033) 44.60 0.44%
8.21% State Government Securities (31/03/2022) 41.37 0.41%
7.37% Government of India (16/04/2023) Others - not mentioned 26.38 0.26%
8.35% Government of India (14/05/2022) 26.04 0.26%
Net receivables/(payables)
Net Receivables / (Payables) 188.18 1.86%
Treasury bill
182 Days Tbill (MD 04/11/2021) 369.36 3.64%
364 Days Tbill (MD 01/07/2021) 349.05 3.44%
182 Days Tbill (MD 25/11/2021) 196.59 1.94%
182 Days Tbill (MD 18/11/2021) 147.54 1.45%
182 Days Tbill (MD 14/10/2021) 133.27 1.31%
182 Days Tbill (MD 08/07/2021) 99.66 0.98%
91 Days Tbill (MD 13/08/2021) 49.67 0.49%
Treps/reverse repo
Reliance Industries Limited 199.96 1.97%
Clearing Corporation of India Ltd 174.68 1.72%
Reliance Industries Limited 100.15 0.99%
Zero coupon bonds
Embassy Office Parks REIT (03/06/2022) (ZCB) 49.30 0.49%
TMF Holdings Limited (28/03/2022) (ZCB) 43.03 0.42%
Tata Capital Financial Services Limited (26/10/2021) (ZCB) 19.38 0.19%
LIC Housing Finance Limited (25/02/2022) (ZCB) Finance - housing 12.88 0.13%
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