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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 23 Aug 2017 18.47 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.48
Commercial Paper 27.09
Corporate Debts 62.51
Govt. Securities 5.96
Net CA & Others 2.96
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Coffee Day Natu. 8.29 2.15
Cox & Kings 30.03 7.77
Indostar Capital 9.06 2.34
Aadhar Housing 4.00 1.04
Dewan Hsg. Fin. 29.96 7.76
Dewan Hsg. Fin. 5.07 1.31
Indiabulls Hous. 0.50 0.13
Janalakshmi Fin. 7.97 2.06
Janalakshmi Fin. 6.99 1.81
H D F C 33.23 8.60
Power Fin.Corpn. 15.14 3.92
LIC Housing Fin. 10.06 2.60
Power Fin.Corpn. 5.21 1.35
Power Fin.Corpn. 0.30 0.08
INDIAN RAILW.FIN 0.20 0.05
Pirmal Finance 22.05 5.71
Piramal Enterp. 15.06 3.90
Piramal Enterp. 14.18 3.67
IDFC Bank 17.08 4.42
IDFC Bank 4.04 1.04
IDFC Bank 3.09 0.80

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