Axis Treasury Advantage Fund-Reg(G)

2211.38 -0.26 (-0.01%) NAV as on 06-Dec-19

Portfolio Summary

Name of Holding Instrument Hold (%)
Small Industries Dev Bank of India (03/04/2020) ** #Certificate of Deposit4.12
Reliance Industries Limited (03/03/2020) ** #Commercial Paper3.45
8.20% Power Finance Corporation Limited (14/09/2020) **Corporate Debt3.42
Clearing Corporation of India LtdCash & Cash Equivalents and Net Assets3.21
Larsen & Toubro Limited (28/02/2020) ** #Commercial Paper3.04
Bank of Baroda (01/06/2020) #Certificate of Deposit2.91
Emami Limited (15/11/2019) ** #Commercial Paper2.8
Andhra Bank (05/03/2020) ** #Certificate of Deposit2.76
Bank of Baroda (02/04/2020) ** #Certificate of Deposit2.75
7.24% LIC Housing Finance Limited (23/08/2021) **Corporate Debt2.26
8.70% Housing Development Finance Corporation Limited (15/12/2020)Corporate Debt2.15
6.80% Hindustan Petroleum Corporation Limited (15/12/2022)Corporate Debt2.12
6.77% Larsen & Toubro Limited (20/08/2020) **Corporate Debt2.12
National Bank For Agriculture and Rural Development (05/08/2020) #Certificate of Deposit2.02
Housing Development Finance Corporation Limited (26/05/2020) ** #Commercial Paper1.63
8.595% LIC Housing Finance Limited (14/01/2022) **Corporate Debt1.59
8.05% National Housing Bank (10/01/2022) **Corporate Debt1.56
8.60% National Bank For Agriculture and Rural Development (31/01/2022) **Corporate Debt1.46
8.57% REC Limited (20/08/2020) **Corporate Debt1.43
7.65% National Housing Bank (25/03/2022) **Corporate Debt1.41
8.90% Reliance Jio Infocomm Limited (21/01/2020) **Corporate Debt1.41
6.95% Reliance Industries Limited (14/12/2020)Corporate Debt1.41
7.28% Housing Development Finance Corporation Limited (26/09/2022)Corporate Debt1.41
7.85% L&T Finance Limited (09/06/2020) **Corporate Debt1.4
IndusInd Bank Limited (13/12/2019) ** #Certificate of Deposit1.4
Reliance Industries Limited (02/03/2020) ** #Commercial Paper1.38
National Bank For Agriculture and Rural Development (18/03/2020) ** #Certificate of Deposit1.38
SBI Cards & Payment Services Limited (13/03/2020) ** #Commercial Paper1.38
Small Industries Dev Bank of India (30/04/2020) ** #Certificate of Deposit1.37
Cholamandalam Investment and Finance Company Limited (12/06/2020) ** #Commercial Paper1.35
Kotak Mahindra Prime Limited (20/07/2020) ** #Commercial Paper1.34
7.30% Power Finance Corporation Limited (30/06/2020) **Corporate Debt1.21
7.9801% Mahindra & Mahindra Financial Services Limited (07/02/2020) **Corporate Debt1.13
7.75% LIC Housing Finance Limited (23/07/2024)Corporate Debt1.12
Bank of India (22/11/2019) ** #Certificate of Deposit1.12
9.40% REC Limited (17/07/2021) **Corporate Debt1.02
8.36% Power Finance Corporation Limited (26/02/2020) **Corporate Debt0.99
6.80% Small Industries Dev Bank of India (29/09/2022) **Corporate Debt0.99
8.35% Daimler Financial Services India Pvt Limited (17/09/2021) **Corporate Debt0.98
6.98% National Bank For Agriculture and Rural Development (30/09/2020) **Corporate Debt0.85
8.30% Reliance Industries Limited (08/03/2022) **Corporate Debt0.72
8.15% REC Limited (10/06/2022) **Corporate Debt0.72
8.05% Housing Development Finance Corporation Limited (20/06/2022) **Corporate Debt0.72
8.15% REC Limited (18/06/2021) **Corporate Debt0.72
7.73% REC Limited (15/06/2021) **Corporate Debt0.71
8.37% National Bank For Agriculture and Rural Development (22/06/2020) **Corporate Debt0.71
7.99% LIC Housing Finance Limited (12/07/2029) **Corporate Debt0.71
8.51% Housing Development Finance Corporation Limited (15/07/2020) **Corporate Debt0.71
8.12% Nabha Power Limited (28/04/2021) **Corporate Debt0.71
9.3869% Kotak Mahindra Investments Limited (15/04/2020) **Corporate Debt0.71
8.06% Nabha Power Limited (15/04/2021) **Corporate Debt0.71
7.67% LIC Housing Finance Limited (29/07/2021) **Corporate Debt0.71
7.35% Power Finance Corporation Limited (15/10/2022) **Corporate Debt0.71
8.18% National Bank For Agriculture and Rural Development (10/02/2020) **Corporate Debt0.71
7.05% Power Finance Corporation Limited (15/05/2020) **Corporate Debt0.71
7.36% ICICI Home Finance Company Limited (28/08/2020) **Corporate Debt0.7
SBI Cards & Payment Services Limited (27/12/2019) #Commercial Paper0.7
Small Industries Dev Bank of India (28/01/2020) #Certificate of Deposit0.69
HDFC Credila Financial Services Pvt Limited (20/02/2020) ** #Commercial Paper0.69
IndusInd Bank Limited (05/03/2020) ** #Certificate of Deposit0.69
ICICI Bank Limited (20/03/2020) ** #Certificate of Deposit0.69
RELIANCE RETAIL LTD (16/03/2020) ** #Commercial Paper0.69
LIC Housing Finance Limited (28/05/2020) #Commercial Paper0.68
Small Industries Dev Bank of India (24/07/2020) ** #Certificate of Deposit0.67
Small Industries Dev Bank of India (29/07/2020) ** #Certificate of Deposit0.67
Kotak Mahindra Investments Limited (09/07/2020) #Commercial Paper0.67
Housing Development Finance Corporation Limited (13/08/2020) ** #Commercial Paper0.67
Tata Capital Housing Finance Limited (05/08/2020) ** #Commercial Paper0.67
9.36% L&T Finance Limited (20/12/2019) **Corporate Debt0.65
9.48% REC Limited (10/08/2021) **Corporate Debt0.59
7.50% Power Finance Corporation Limited (17/09/2020) **Corporate Debt0.57
7.9803% Mahindra & Mahindra Financial Services Limited (13/03/2020) **Corporate Debt0.57
7.74% LIC Housing Finance Limited (05/06/2020) **Corporate Debt0.57
National Bank For Agriculture and Rural Development (13/03/2020) #Commercial Paper0.55
8.15% National Bank For Agriculture and Rural Development (22/08/2022) **Corporate Debt0.46
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets0.44
6.70% Indian Railway Finance Corporation Limited (24/11/2021) **Corporate Debt0.43
Housing Development Finance Corporation Limited (07/02/2020) ** #Commercial Paper0.42
ICICI Bank Limited (23/03/2020) ** #Certificate of Deposit0.41
LIC Housing Finance Limited (25/02/2022) (ZCB) **Corporate Debt0.32
8.70% Reliance Jio Infocomm Limited (16/07/2021) **Corporate Debt0.29
7.60% LIC Housing Finance Limited (22/11/2022) **Corporate Debt0.28
7.53% Power Finance Corporation Limited (20/01/2020) **Corporate Debt0.28
8.20% Power Finance Corporation Limited (27/05/2022) **Corporate Debt0.26
9.20% Power Grid Corporation of India Limited (12/03/2022) **Corporate Debt0.15
9.75% Export Import Bank of India (04/10/2020) **Corporate Debt0.14
7.50% Power Finance Corporation Limited (16/08/2021) **Corporate Debt0.14
6.98% National Bank For Agriculture and Rural Development (19/09/2022)Corporate Debt0.06
8.81% Small Industries Dev Bank of India (25/01/2022) **Corporate Debt0.03
Small Industries Dev Bank of India (14/02/2020) ** #Certificate of Deposit0.01

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Oct-2019

Fund Size :3560.48 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2019 % Net Assets
Corporate Debt50.60
Certificate of Deposit23.65
Commercial Paper22.09
Cash & Cash Equivalents and Net Assets3.66

ASSET ALLOCATION

As on 31-Oct-2019 % Net Assets
Others3.66
Debt96.34

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2019
Average Maturity332 Days
Modified Duration296 Days
Yield to Maturity6.08%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 09/12/2019 As on 09/12/2019

11937.50 (0.13) 40487.43 (0.10)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.1.000.50100.00
Uttam Value Steels0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
KSS0.10-0.05-33.33
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY