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Portfolio Composition - Axis Treasury Advantage Fund

Fund Axis Treasury Adv (D-Mont)
NAV
(Jun 24th, 2019)
1,010.99
Class Debt - Short Term
Type Open Ended
Inception Date Oct 8th, 2009
Fund Manager Mr.Devang Shah
Fund Axis Treasury Adv (D-Mont)
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-Mont) 0.10% -0.31% -0.18% -0.21% 0.29% -0.20%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd 118.38 8.23%
Certificate of deposits
Bank of Baroda (17/03/2020) 89.08 6.19%
ICICI Bank Limited (09/03/2020) 71.13 4.94%
Andhra Bank (26/03/2020) 47.29 3.29%
Bank of Baroda (02/04/2020) 47.16 3.28%
Small Industries Dev Bank of India (30/04/2020) 46.91 3.26%
ICICI Bank Limited (11/02/2020) 23.83 1.66%
IndusInd Bank Limited (26/02/2020) 23.70 1.65%
IndusInd Bank Limited (05/03/2020) 23.67 1.64%
IndusInd Bank Limited (09/03/2020) 23.65 1.64%
Small Industries Dev Bank of India (03/04/2020) 23.57 1.64%
Commercial paper
National Bank For Agriculture and Rural Development (13/03/2020) 59.67 4.15%
Mahindra & Mahindra Financial Services Limited (13/03/2020) 47.12 3.27%
HDFC Credila Financial Services Pvt Limited (20/02/2020) 28.34 1.97%
Housing Development Finance Corporation Limited (14/11/2019) 24.19 1.68%
REC Limited (04/03/2020) 23.69 1.65%
Debt
8.55% Piramal Capital & Housing Finance Limited (09/08/2019) Finance & investments 59.97 4.17%
8.00% National Housing Bank (22/02/2022) 50.24 3.49%
7.50% Small Industries Dev Bank of India (16/07/2021) 49.99 3.47%
7.50% Housing Development Finance Corporation Limited (07/07/2020) Finance - housing 49.81 3.46%
7.30% Power Finance Corporation Limited (30/06/2020) Finance - term lending institutions 42.72 2.97%
7.53% Power Finance Corporation Limited (20/01/2020) 34.96 2.43%
8.8217% HDB Financial Services Limited (09/09/2021) 30.32 2.11%
6.98% National Bank For Agriculture and Rural Development (30/09/2020) Finance - banks - public sector 29.83 2.07%
8.45% Shriram Transport Finance Company Limited (27/03/2020) 29.57 2.06%
8.50% LIC Housing Finance Limited (20/06/2022) 25.33 1.76%
Net receivables/(payables)
Net Receivables / (Payables) 27.85 1.92%
Zero coupon bonds
Mahindra & Mahindra Financial Services Limited (16/09/2019) (ZCB) 5.87 0.41%

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