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Portfolio Composition - Axis Treasury Advantage Fund

Fund Axis Treasury Adv (G)
NAV
(Jun 16th, 2021)
2,423.03
Class Debt - Short Term
Type Open Ended
Inception Date Oct 8th, 2009
Fund Manager Mr.Devang Shah
Fund Axis Treasury Adv (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 (G) -0% 0.34% 1.28% 1.88% 3.34% 5.19%

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
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%
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