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BOI AXA Short Term Income (G) - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Short Term Income Funds

NAV 20 Nov 2017 18.66 0.05
(0.27%)

Asset Type

Asset Allocation
CBLO 3.01
Commercial Paper 11.35
Corporate Debts 59.01
Govt. Securities 24.01
Net CA & Others 2.62
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Coffee Day Natu. 8.40 2.06
Cox & Kings 30.02 7.37
Indostar Capital 9.01 2.21
Aadhar Housing 25.01 6.14
Dewan Hsg. Fin. 30.00 7.37
Dewan Hsg. Fin. 10.17 2.50
Indiabulls Hous. 0.50 0.12
H D F C 33.14 8.14
Power Fin.Corpn. 15.09 3.71
Power Grid Corpn 5.18 1.27
Power Fin.Corpn. 0.30 0.07
INDIAN RAILW.FIN 0.20 0.05
Janalakshmi Fin. 7.97 1.96
Janalakshmi Fin. 6.99 1.72
Piramal Finance 22.03 5.41
Piramal Enterp. 15.06 3.70
Piramal Enterp. 14.12 3.47
IDFC Bank 4.02 0.99
IDFC Bank 3.07 0.75

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00