Axis Treasury Advantage-Ret(G)

2322.75 0.46 (0.02%) NAV as on 21-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets16.68
Larsen & Toubro Ltd. -119D (29-Mar-22)Commercial Paper5.93
GOI FRB 22-Sep-2033Government Securities3.47
National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt3.29
Ultratech Cement Ltd. -91D (17-Feb-22)Commercial Paper2.68
Reliance Industries Ltd. -230D (14-Mar-22)Commercial Paper2.38
Bank of Baroda (11-Apr-22)Certificate of Deposit2.37
Bank of Baroda (18-Apr-22)Certificate of Deposit2.37
Housing Development Finance Corporation Ltd. -SR-V-007 07.87% (18-Jul-22)Corporate Debt2.09
182 Days Treasury Bill - 14-Apr-2022Treasury Bills1.72
Net Current AssetCash & Cash Equivalents and Net Assets1.68
Cholamandalam Investment & Finance Co. Ltd. -SR-592 5.8539% (21-Mar-23)Corporate Debt1.56
Mahindra Rural Housing Finance Ltd. SR-DD2020U 07.35% (12-Aug-22)Corporate Debt1.5
National Bank For Agriculture & Rural Development 5.09% (12-Feb-24)Corporate Debt1.5
Kotak Mahindra Investments Ltd. -270D (11-Apr-22)Commercial Paper1.48
5.15% GOI - 09-Nov-2025Government Securities1.47
Power Finance Corpn. Ltd. SR-187(A) 08.20% (27-May-22)Corporate Debt1.26
HDB Financial Services Limited - SR-20 A/1(FX) 148 07.57% (16-Feb-23)Corporate Debt1.23
National Bank For Agriculture & Rural Development SR-19 B 08.60% (31-Jan-22)Corporate Debt1.2
05.09% GOI 13-Apr-2022Government Securities1.2
Axis Money Market Fund - Direct Plan - Growth OpionDomestic Mutual Funds Units1.2
Hinduja Leyland Finance Ltd. 07.95 (14-Feb-23)Corporate Debt1.2
Reliance Retail Ventures Ltd. -91D (15-Feb-22)Commercial Paper1.19
IDFC First Bank Ltd. (12-Aug-22)Certificate of Deposit1.16
Aadhar Housing Finance Ltd. 7.35% (28-Feb-22)Corporate Debt1.14
Muthoot Finance Ltd. SR-14A 7.15% (25-Nov-22)Corporate Debt1.09
Grasim Industries Ltd. -SR 18-19/I GIL2022 7.65% (15-Apr-22)Corporate Debt1.09
Tata Motors Finance Ltd. -SR-A 07.00% (27-Feb-23)Corporate Debt1.02
07.16% GOI - 20-May-2023Government Securities0.99
Housing Development Finance Corporation Ltd. -SR-X-001 07.20% (13-Apr-23)Corporate Debt0.92
Tata Motors Finance Ltd. -SR-G 06.75% (28-Apr-22)Corporate Debt0.9
National Bank For Agriculture & Rural Development -89D (25-Jan-22)Commercial Paper0.9
IndusInd Bank Ltd. (25-Jan-22)Certificate of Deposit0.9
Tata Teleservices (Maharashtra) Ltd. -364D (18-May-22)Commercial Paper0.88
Power Finance Corpn. Ltd. SR-191 BD 07.35% (15-Oct-22)Corporate Debt0.73
Tata Motors Finance Ltd. -SR-B (31-May-24)Floating Rate Instruments0.73
Muthoot Finance Ltd. SR-XXV OP III 6.60% (20-Jul-23)Corporate Debt0.65
Power Finance Corpn. Ltd. SR-194 BD 07.04% (14-Apr-23)Corporate Debt0.61
Power Finance Corporation Ltd. SR-198 6.98% (20-Apr-23)Corporate Debt0.61
LIC Housing Finance Ltd. -TR-384 08.50% (20-Jun-22)Corporate Debt0.61
Larsen & Toubro Ltd. SR-I 8.02% (22-May-22)Corporate Debt0.61
Shriram Transport Finance Company Ltd. SR-K 02.00% (28-Apr-23)Corporate Debt0.61
Aditya Birla Finance Ltd. 06.15% (30-May-23)Corporate Debt0.6
REC Ltd.-SR-198-A 06.60% (21-Mar-22)Corporate Debt0.6
Indian Oil Corpn. Ltd. SR-XVII 05.05% (25-Nov-22)Corporate Debt0.6
08.65% Karnataka SDL - 25-Jan-2022Government Securities0.6
National Bank For Agriculture & Rural Development Sr- SR 21 I 5.00% (11-Mar-2024)Corporate Debt0.6
04.45% Maharashtra SDL - 10-Jun-2022Government Securities0.6
Hero Fincorp Ltd. SR-048 (19-Jul-24)Floating Rate Instruments0.6
Mahindra & Mahindra Financial Services Ltd. SR AE2021 (23-Jul-24)Floating Rate Instruments0.6
TVS Credit Services Ltd. -91D (20-Jan-22)Commercial Paper0.6
India Infradebt Ltd. TR-III SR-I 5.75% (15-Sep-23)Corporate Debt0.6
Sikka Ports & Terminals Ltd. -184D (23-Feb-22)Commercial Paper0.6
91 Days Treasury Bill - 31-Mar-2022Treasury Bills0.59
Infina Finance Private Ltd. -351D (28-Jun-22)Commercial Paper0.58
Housing Development Finance Corporation Ltd. -363D (24-Aug-22)Commercial Paper0.58
Sikka Ports & Terminals Ltd. -335D (21-Sep-22)Commercial Paper0.58
Piramal Enterprises Ltd. -269D (25-Aug-22)Commercial Paper0.57
TMF Holdings Ltd. (28-Mar-22)Corporate Debt0.54
08.21% Rajasthan SDL - 31-Mar-2022Government Securities0.48
Cholamandalam Investment & Finance Co. Ltd. -SR-587 7.20% (17-Jun-22)Corporate Debt0.48
LIC Housing Finance Ltd. -TR-380 08.5950% (14-Jan-22)Corporate Debt0.43
Housing Development Finance Corporation Ltd. -SR-X-004 7% (19-May-22)Corporate Debt0.42
TMF Holdings Ltd. SR-B (18-Nov-24)Floating Rate Instruments0.42
Tata Motors Finance Ltd. -SR-C 07.15% (25-Jun-24)Corporate Debt0.42
Bharti Hexacom Ltd. 06.00% (19-Jan-24)Corporate Debt0.36
08.56% Rajasthan SDL 23-Jan-2023Government Securities0.31
India Grid Trust -SR-G 08.40% (14-Jun-23)Corporate Debt0.31
Power Finance Corpn. Ltd. SR-203-A 06.72% (09-Jun-23)Corporate Debt0.31
Air India Assets Holdings Ltd. 6.99% (16-Dec-22)Corporate Debt0.3
Housing Development Finance Corporation Ltd. -SR-W-002 07.28% (26-Sep-22)Corporate Debt0.3
08.35% GOI - 14-May-2022Government Securities0.3
Housing Development Finance Corporation Ltd. -SR-V-005 08.05% (20-Jun-22)Corporate Debt0.3
National Bank For Agriculture & Rural Development SR-20 F 7.18% (08-Aug-22)Corporate Debt0.3
Reliance Industries Ltd. SR-A 7.00% (31-Aug-22)Corporate Debt0.3
Tata Capital Financial Services Ltd. 06.85% (23-Sep-22)Corporate Debt0.3
REC Ltd. -SR-186A 06.90% (30-Jun-22)Corporate Debt0.3
Muthoot Finance Ltd. SR-19A OPT I BR (26-Aug-24)Floating Rate Instruments0.3
Mahindra & Mahindra Financial Services Ltd. SR- AH2020 6.95% (16-Jun-22)Corporate Debt0.3
Rural Electrification Corpn Ltd -SR-173 08.35% (13-Mar-22)Corporate Debt0.3
Mahindra Rural Housing Finance Ltd. SR EE2020 7.15% (15-Sep-23)Corporate Debt0.3
08.71% Haryana SDL - 25-Jan-2022Government Securities0.3
Cholamandalam Investment & Finance Co. Ltd. -SR-600 5.48% (30-Dec-22)Corporate Debt0.3
Tata Teleservices Ltd. -364D (11-Mar-22)Commercial Paper0.3
Housing Development Finance Corporation Ltd. -354D (10-Jun-22)Commercial Paper0.29
6.10% GOI - 12-Jul-2031Government Securities0.29
HDFC Bank Ltd. (13-Dec-22)Certificate of Deposit0.29
Piramal Enterprises Ltd. -105D (14-Mar-22)Commercial Paper0.26
Power Finance Corpn. Ltd. SR-170 A 07.35% (22-Nov-22)Corporate Debt0.24
Food Corporation of India 09.95% (07-Mar-22)Corporate Debt0.24
L&T Infrastructure Finance Company Ltd. SR-C OPT-4 08.10% (17-Feb-22)Corporate Debt0.24
First Business Receivables Trust Series 9PTC & Securitized Debt0.22
First Business Receivables Trust Series 10PTC & Securitized Debt0.22
0% STRIPS GOI 2023 15-Dec-2023Government Securities0.22
08.83% GOI - 12-Dec-2023Government Securities0.22
First Business Receivables Trust Series 11PTC & Securitized Debt0.22
Muthoot Finance Ltd. SR-XXC OP IV 7.10% (20-Jul-24)Corporate Debt0.21
08.69% Karnataka SDL 08-Feb-2022Government Securities0.18
Ultratech Cement Ltd. -314D (09-Mar-22)Commercial Paper0.17
LIC Housing Finance Ltd. -TR-370 (25-Feb-22)Corporate Debt0.16
08.62% Maharashtra SDL - 06-Mar-2023Government Securities0.12
Tata Capital Financial Services Ltd. 9.4756% (08-Apr-22)Corporate Debt0.12
Power Finance Corpn. Ltd. SR-169 A 7.1% (08-Aug-22)Corporate Debt0.12
08.95% Maharashtra SDL - 07-Mar-2022Government Securities0.12
Indian Railway Finance Corpn Ltd SR-155 5.04% (05-May-23)Corporate Debt0.12
GOI - 23-Dec-2023Government Securities0.11
LIC Housing Finance Ltd. -SR-TR-388 7.60% (22-Nov-22)Corporate Debt0.06
Power Grid Corpn. of India Ltd. 9.2% (12-Mar-22)Corporate Debt0.06
08.66% Maharashtra SDL - 25-Jan-2022Government Securities0.06
Rural Electrification Corpn Ltd -SR-165 08.83% (21-Jan-22)Corporate Debt0.06
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt0.04
National Bank For Agriculture & Rural Development SR-20 6.98% (19-Sep-22)Corporate Debt0.02
Small Industries Development Bank of India SR-V 08.81% (25-Jan-22)Corporate Debt0.01
Other AssetsOthers0

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-Dec-2021

Fund Size :8357.84 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Corporate Debt36.73
Commercial Paper19.96
Cash & Cash Equivalents and Net Assets18.36
Government Securities11.06
Certificate of Deposit7.08
Floating Rate Instruments2.64
Treasury Bills2.31
Domestic Mutual Funds Units1.20
PTC & Securitized Debt0.67
Others0.00

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others19.56
Debt80.44

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average Maturity0.99 Years
Modified Duration0.55 Years
Yield to Maturity4.49%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY