Axis Treasury Advantage-Ret(W-IDCW)

1011.91 0.06 (0.01%) NAV as on 17-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
182 Days Treasury Bill - 25-Nov-2021Treasury Bills5.35
182 Days Treasury Bill - 23-Dec-2021Treasury Bills4.71
182 Days Treasury Bill - 16-Dec-2021Treasury Bills3.56
182 Days Treasury Bill - 04-Nov-2021Treasury Bills3.35
91 Days Treasury Bill - 04-Nov-2021Treasury Bills2.68
182 Days Treasury Bill - 02-Dec-2021Treasury Bills2.67
GOI FRB 22-Sep-2033Government Securities2.33
National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt2.03
IDFC First Bank Ltd. (23-Sep-21)Certificate of Deposit1.79
National Bank For Agriculture & Rural Development -164D (27-Sep-21)Commercial Paper1.79
Reliance Industries Ltd. -230D (14-Mar-22)Commercial Paper1.76
Housing Development Finance Corporation Ltd. -SR-V-007 07.87% (18-Jul-22)Corporate Debt1.59
Hindustan Zinc Ltd. -365D (09-Nov-21)Commercial Paper1.56
Indian Railway Finance Corpn Ltd SR-155 5.04% (05-May-23)Corporate Debt1.45
Cholamandalam Investment & Finance Co. Ltd. -SR-592 5.8539% (21-Mar-23)Corporate Debt1.4
Larsen & Toubro Ltd. -51D (29-Sep-21)Commercial Paper1.34
182 Days Treasury Bill - 18-Nov-2021Treasury Bills1.34
08.13% GOI 21-Sep-2022Government Securities1.17
Mahindra Rural Housing Finance Ltd. SR-DD2020U 07.35% (12-Aug-22)Corporate Debt1.14
National Bank For Agriculture & Rural Development 5.09% (12-Feb-24)Corporate Debt1.13
IndusInd Bank Ltd. (08-Nov-21)Certificate of Deposit1.12
182 Days Treasury Bill - 09-Dec-2021Treasury Bills1.11
Export Import Bank of India -169D (29-Dec-21)Commercial Paper1.11
Net Current AssetCash & Cash Equivalents and Net Assets1.1
Kotak Mahindra Investments Ltd. -270D (11-Apr-22)Commercial Paper1.09
08.08% GOI 02-08-2022Government Securities0.98
Power Finance Corpn. Ltd. SR-187(A) 08.20% (27-May-22)Corporate Debt0.96
HDB Financial Services Limited - SR-20 A/1(FX) 148 07.57% (16-Feb-23)Corporate Debt0.93
National Bank For Agriculture & Rural Development SR-19 B 08.60% (31-Jan-22)Corporate Debt0.92
National Bank For Agriculture & Rural Development SR-22 B 5.27% (23-Jul-24)Corporate Debt0.9
Citicorp Finance (India) Ltd. SR 783 TR 1 4.23% (27-Oct-22)Corporate Debt0.9
Export-Import Bank Of India -181D (14-Sep-21)Commercial Paper0.9
Hinduja Leyland Finance Ltd. 07.95 (14-Feb-23)Corporate Debt0.9
Nabha Power Ltd. - 91D (28-Oct-21)Commercial Paper0.89
Kotak Mahindra Investments Ltd. -277D (09-Nov-21)Commercial Paper0.89
Repo InstrumentsCash & Cash Equivalents and Net Assets0.89
Export Import Bank of India (14-Dec-21)Certificate of Deposit0.89
Cholamandalam Investment Finance Co. Ltd. -266D (28-Jan-22)Commercial Paper0.88
IDFC First Bank Ltd. (12-Aug-22)Certificate of Deposit0.86
Aadhar Housing Finance Ltd. 7.35% (28-Feb-22)Corporate Debt0.86
Grasim Industries Ltd. -SR 18-19/I GIL2022 7.65% (15-Apr-22)Corporate Debt0.83
Muthoot Finance Ltd. SR-14A 7.15% (25-Nov-22)Corporate Debt0.83
L&T Infrastructure Finance Company Ltd. 07.66% (18-Mar-22)Corporate Debt0.82
Housing Development Finance Corporation Ltd. -SR-X-004 7% (19-May-22)Corporate Debt0.78
Tata Motors Finance Ltd. -SR-A 07.00% (27-Feb-23)Corporate Debt0.77
Housing Development Finance Corporation Ltd. -SR-X-001 07.20% (13-Apr-23)Corporate Debt0.7
Power Finance Corpn. Ltd. SR-203-A 06.72% (09-Jun-23)Corporate Debt0.7
Motherson Sumi Systems Ltd. 06.65% (14-Sep-23)Corporate Debt0.69
Aditya Birla Finance Ltd. 06.15% (30-May-23)Corporate Debt0.69
Housing Development Finance Corporation Ltd. -SR-X-005 06.22% (10-Dec-21)Corporate Debt0.68
Tata Motors Finance Ltd. -SR-G 06.75% (28-Apr-22)Corporate Debt0.68
L&T Finance Ltd. -166D (07-Dec-21)Commercial Paper0.67
IndusInd Bank Ltd. (25-Jan-22)Certificate of Deposit0.66
Tata Teleservices (Maharashtra) Ltd. -364D (18-May-22)Commercial Paper0.65
Embassy Office Parks REIT. SR-I (03-Jun-22)Corporate Debt0.55
Tata Motors Finance Ltd. -SR-B (31-May-24)Floating Rate Instruments0.54
Muthoot Finance Ltd. SR-XXV OP III 6.60% (20-Jul-23)Corporate Debt0.49
182 Days Treasury Bill - 14-Oct-2021Treasury Bills0.49
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt0.49
08.62% Maharashtra SDL - 06-Mar-2023Government Securities0.48
07.17% GOI - 28-Jan-2028Government Securities0.47
LIC Housing Finance Ltd. -TR-384 08.50% (20-Jun-22)Corporate Debt0.46
Larsen & Toubro Ltd. SR-I 8.02% (22-May-22)Corporate Debt0.46
Power Finance Corpn. Ltd.SR-168 A 7.28% (10-Jun-22)Corporate Debt0.46
Tata Capital Financial Services Ltd. 06.85% (23-Sep-22)Corporate Debt0.46
REC Ltd. -SR-202B 05.69% (30-Sep-23)Corporate Debt0.46
08.20% GOI - 15-Feb-2022Government Securities0.46
08.65% Karnataka SDL - 25-Jan-2022Government Securities0.46
REC Ltd.-SR-198-A 06.60% (21-Mar-22)Corporate Debt0.46
National Highways Authority of India - SR-III 07.17% (23-Dec-21)Corporate Debt0.45
National Bank For Agriculture & Rural Development Sr- SR 21 I 5.00% (11-Mar-2024)Corporate Debt0.45
Shriram Transport Finance Company Ltd. SR-K 02.00% (28-Apr-23)Corporate Debt0.45
04.45% Maharashtra SDL - 10-Jun-2022Government Securities0.45
05.63% GOI 12-Apr-2026Government Securities0.45
Hero Fincorp Ltd. SR-048 (19-Jul-24)Floating Rate Instruments0.45
India Infradebt Ltd. TR-III SR-I 5.75% (15-Sep-23)Corporate Debt0.45
Mahindra & Mahindra Financial Services Ltd. SR AE2021 (23-Jul-24)Floating Rate Instruments0.45
06.17% GOI - 12-Jul-2031Government Securities0.45
National Bank For Agriculture & Rural Development (27-Jan-22)Certificate of Deposit0.44
Sikka Ports & Terminals Ltd. -184D (23-Feb-22)Commercial Paper0.44
L&T Infrastructure Finance Company Ltd. -364D (23-Feb-22)Commercial Paper0.44
ICICI Securities Ltd. -222D (16-Mar-22)Commercial Paper0.44
Infina Finance Private Ltd. -351D (28-Jun-22)Commercial Paper0.43
Housing Development Finance Corporation Ltd. -363D (24-Aug-22)Commercial Paper0.43
Power Finance Corpn. Ltd. SR-124 B BD 08.55% (09-Dec-21)Corporate Debt0.41
TMF Holdings Ltd. (28-Mar-22)Corporate Debt0.39
Rural Electrification Corpn Ltd SR-179 8.15% (10-Jun-22)Corporate Debt0.37
08.21% Rajasthan SDL - 31-Mar-2022Government Securities0.37
Cholamandalam Investment & Finance Co. Ltd. -SR-587 7.20% (17-Jun-22)Corporate Debt0.37
LIC Housing Finance Ltd. -TR-380 08.5950% (14-Jan-22)Corporate Debt0.33
Housing Development Finance Corporation Ltd. -SR-W-004 06.99% (25-Nov-21)Corporate Debt0.32
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets0.32
Tata Motors Finance Ltd. -SR-C 07.15% (25-Jun-24)Corporate Debt0.31
Housing Development Finance Corporation Ltd. -SR-X-003 07.06% (13-Dec-21)Corporate Debt0.27
Bharti Hexacom Ltd. 06.00% (19-Jan-24)Corporate Debt0.27
ICICI Securities Ltd. -360D (10-Dec-21)Commercial Paper0.27
08.56% Rajasthan SDL 23-Jan-2023Government Securities0.24
India Grid Trust -SR-G 08.40% (14-Jun-23)Corporate Debt0.24
REC Ltd. -SR-177 08.50% (20-Dec-21)Corporate Debt0.23
National Bank For Agriculture & Rural Development SR-20 K 6.40% (31-Jul-23)Corporate Debt0.23
08.35% GOI - 14-May-2022Government Securities0.23
Air India Assets Holdings Ltd. 6.99% (16-Dec-22)Corporate Debt0.23
Housing Development Finance Corporation Ltd. -SR-W-002 07.28% (26-Sep-22)Corporate Debt0.23
Housing Development Finance Corporation Ltd. -SR-V-005 08.05% (20-Jun-22)Corporate Debt0.23
Reliance Industries Ltd. SR-A 7.00% (31-Aug-22)Corporate Debt0.23
National Bank For Agriculture & Rural Development SR-20 F 7.18% (08-Aug-22)Corporate Debt0.23
Housing Development Finance Corporation Ltd. -SR-V-003 08.58% (18-Mar-22)Corporate Debt0.23
REC Ltd. -SR-186A 06.90% (30-Jun-22)Corporate Debt0.23
Rural Electrification Corpn Ltd -SR-173 08.35% (13-Mar-22)Corporate Debt0.23
08.71% Haryana SDL - 25-Jan-2022Government Securities0.23
Mahindra Rural Housing Finance Ltd. SR EE2020 7.15% (15-Sep-23)Corporate Debt0.23
Mahindra & Mahindra Financial Services Ltd. SR- AH2020 6.95% (16-Jun-22)Corporate Debt0.23
L&T Infrastructure Finance Company Ltd. SR-A OPT I 8.40% (29-Nov-21)Corporate Debt0.23
Ultratech Cement Ltd. 06.99% (24-Nov-21)Corporate Debt0.23
Muthoot Finance Ltd. SR-19A OPT I BR (26-Aug-24)Floating Rate Instruments0.22
Infina Finance Private Ltd. -185D (09-Dec-21)Commercial Paper0.22
182 Days Treasury Bill - 30-Dec-2021Treasury Bills0.22
Deutsche Investments India Pvt Ltd -157D (04-Feb-22)Commercial Paper0.22
Tata Teleservices Ltd. -364D (11-Mar-22)Commercial Paper0.22
Housing Development Finance Corporation Ltd. -354D (10-Jun-22)Commercial Paper0.22
Food Corporation of India 09.95% (07-Mar-22)Corporate Debt0.19
L&T Infrastructure Finance Company Ltd. SR-C OPT-4 08.10% (17-Feb-22)Corporate Debt0.18
AADHAR Housing Finance Ltd. SR-II 9.60% (29-Sep-21)Corporate Debt0.18
05.22% GOI 15-Jun-2025Government Securities0.18
First Business Receivables Trust Series 9PTC & Securitized Debt0.17
First Business Receivables Trust Series 10PTC & Securitized Debt0.16
First Business Receivables Trust Series 11PTC & Securitized Debt0.16
Muthoot Finance Ltd. SR-XXC OP IV 7.10% (20-Jul-24)Corporate Debt0.16
Indian Railway Finance Corpn Ltd. SR-114 6.70% (24-Nov-21)Corporate Debt0.15
07.32% GOI - 28-Jan-2024Government Securities0.14
First Business Receivables Trust Series 7PTC & Securitized Debt0.14
First Business Receivables Trust Series 8PTC & Securitized Debt0.14
08.69% Karnataka SDL 08-Feb-2022Government Securities0.14
Tata Motors Finance Ltd. -363D (18-Nov-21)Commercial Paper0.13
LIC Housing Finance Ltd. -TR-370 (25-Feb-22)Corporate Debt0.12
Tata Capital Financial Services Ltd. 9.4756% (08-Apr-22)Corporate Debt0.09
Power Finance Corpn. Ltd. SR-169 A 7.1% (08-Aug-22)Corporate Debt0.09
08.95% Maharashtra SDL - 07-Mar-2022Government Securities0.09
09.19% Karnataka SDL - 09-Nov-2021Government Securities0.09
09.19% Tamil Nadu SDL - 09-Nov-2021Government Securities0.09
09.17% Andhra Pradesh SDL - 09-Nov-2021Government Securities0.09
07.16% GOI - 20-May-2023Government Securities0.05
LIC Housing Finance Ltd. -SR-TR-388 7.60% (22-Nov-22)Corporate Debt0.05
Power Finance Corpn. Ltd. SR-191 BD 07.35% (15-Oct-22)Corporate Debt0.05
Power Grid Corpn. of India Ltd. 9.2% (12-Mar-22)Corporate Debt0.05
08.66% Maharashtra SDL - 25-Jan-2022Government Securities0.05
Rural Electrification Corpn Ltd -SR-165 08.83% (21-Jan-22)Corporate Debt0.05
9.09% Tamilnadu SDL 19-Oct-2021Government Securities0.05
SBI Cards & Payment Services Ltd. -365D (29-Sep-21)Commercial Paper0.04
Tata Steel Ltd. (23-Apr-22)Corporate Debt0.02
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-Aug-2021

Fund Size :11138.54 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Corporate Debt37.25
Treasury Bills25.47
Commercial Paper17.05
Government Securities9.72
Certificate of Deposit5.77
Cash & Cash Equivalents and Net Assets2.31
Floating Rate Instruments1.66
PTC & Securitized Debt0.78
Others0.00

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others2.30
Debt97.70

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity373 Days
Modified Duration250 Days
Yield to Maturity4.04%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY