Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - Axis Treasury Advantage Fund

Fund Axis Treasury Adv (D-Week)
NAV
(May 18th, 2020)
1,006
Class Debt - Short Term
Type Open Ended
Inception Date Oct 8th, 2009
Fund Manager Mr.Devang Shah
Fund Axis Treasury Adv (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 (D-Week) -0.12% -0.31% -0% 0% -0.02% -0.18%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
Oriental Bank of Commerce (05/06/2020) 94.62 2.05%
ICICI Bank Limited (31/12/2020) 72.53 1.57%
IndusInd Bank Limited (15/06/2020) 49.61 1.07%
IndusInd Bank Limited (27/11/2020) 47.77 1.03%
Small Industries Dev Bank of India (29/07/2020) 24.74 0.53%
Small Industries Dev Bank of India (13/01/2021) 24.13 0.52%
Commercial paper
Grasim Industries Limited (22/09/2020) 318.59 6.89%
National Bank For Agriculture and Rural Development (22/06/2020) 149.09 3.22%
Reliance Industries Limited (15/03/2021) 142.49 3.08%
Barclays Investments & Loans (India) Private Limited (23/11/2020) 72.02 1.56%
Grasim Industries Limited (26/03/2021) 71.20 1.54%
Housing Development Finance Corporation Limited (10/03/2021) 71.10 1.54%
Bajaj Housing Finance Limited (29/01/2021) 66.74 1.44%
JSW Steel Limited (15/07/2020) 49.18 1.06%
Reliance Jio Infocomm Limited (29/01/2021) 47.73 1.03%
Standard Chartered Invest & Loans Limited (16/06/2020) 29.77 0.64%
Debt
6.98% National Bank For Agriculture and Rural Development (30/09/2020) Finance - banks - public sector 231.59 5.01%
8.2% Power Finance Corporation Limited (14/09/2020) Finance - term lending institutions 171.69 3.71%
7.5549% HDB Financial Services Limited (20/01/2023) 99.91 2.16%
8.4% Larsen & Toubro Limited (24/09/2020) 90.91 1.97%
7.65% Grasim Industries Limited (15/04/2022) 90.55 1.96%
8.53% Power Finance Corporation Limited (24/07/2020) Finance - term lending institutions 89.30 1.93%
7.1% Bajaj Finance Limited (10/02/2023) 84.22 1.82%
8.5% REC Limited (20/12/2021) 76.52 1.65%
8.7% Housing Development Finance Corporation Limited (15/12/2020) Finance - housing 75.82 1.64%
7.09% REC Limited (13/12/2022) 74.72 1.62%
Government securities
8.21% State Government Securities (31/03/2022) 42.06 0.91%
7.80% Government of India (03/05/2020) 2 0.04%
6.99% State Government Securities (26/10/2020) 1.01 0.02%
Net receivables/(payables)
Net Receivables / (Payables) 43.79 0.95%
Treps/reverse repo
Clearing Corporation of India Ltd 107.28 2.32%
Zero coupon bonds
LIC Housing Finance Limited (25/02/2022) (ZCB) 11.62 0.25%
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
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more