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Portfolio Composition - Axis Treasury Advantage Fund - Direct Plan

Fund Axis Treasury Adv DP (D-Week)
NAV
(May 20th, 2019)
1,005.12
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) -0.05% -0.05% 0% 0.02% 0.05% 0.11%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd 92.75 6.88%
Certificate of deposits
ICICI Bank Limited (09/03/2020) 70.44 5.23%
Punjab National Bank (26/03/2020) 70.22 5.21%
Bank of Baroda (17/03/2020) 69.42 5.15%
Small Industries Dev Bank of India (28/01/2020) 56.81 4.21%
Bank of Baroda (02/04/2020) 46.66 3.46%
Small Industries Dev Bank of India (30/04/2020) 46.40 3.44%
ICICI Bank Limited (25/11/2019) 23.98 1.78%
ICICI Bank Limited (11/02/2020) 23.60 1.75%
Andhra Bank (26/03/2020) 23.41 1.74%
IndusInd Bank Limited (05/03/2020) 23.45 1.74%
Commercial paper
REC Limited (04/03/2020) 23.46 1.74%
Debt
8.55% Piramal Capital & Housing Finance Limited (09/08/2019) Finance & investments 59.83 4.44%
8.00% National Housing Bank (22/02/2022) 50.02 3.71%
7.50% Housing Development Finance Corporation Limited (07/07/2020) Finance - housing 49.55 3.68%
7.30% Power Finance Corporation Limited (30/06/2020) Finance - term lending institutions 42.52 3.15%
7.53% Power Finance Corporation Limited (20/01/2020) 34.84 2.58%
8.65% Indiabulls Housing Finance Limited (22/08/2019) Finance - housing 31.92 2.37%
6.98% National Bank For Agriculture and Rural Development (30/09/2020) Finance - banks - public sector 30.62 2.27%
9.224% Bajaj Finance Limited (05/05/2022) 30.57 2.27%
8.22% National Bank For Agriculture and Rural Development (18/02/2020) Finance - banks - public sector 30.10 2.23%
8.45% Shriram Transport Finance Company Limited (27/03/2020) 29.49 2.19%
Net receivables/(payables)
Net Receivables / (Payables) 23.96 1.77%
Zero coupon bonds
Mahindra & Mahindra Financial Services Limited (16/09/2019) (ZCB) 30.08 2.23%

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