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BOI AXA Short Term Income (Div-M) - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Short Term Income Funds

NAV 13 Jan 2017 10.45 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 2.83
Certificate of Deposits 11.53
Commercial Paper 19.65
Corporate Debts 40.39
Govt. Securities 17.07
Net CA & Others 1.93
ZCB 6.60
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 20.86 8.11
Piramal Enterp. 14.61 5.68
LIC Housing Fin. 10.10 3.93
Power Grid Corpn 5.23 2.03
Aadhar Housing 4.01 1.56
IDFC Bank 3.07 1.19
Power Fin.Corpn. 0.31 0.12
INDIAN RAILW.FIN 0.21 0.08
Kwality 10.43 4.06
Indostar Capital 9.06 3.52
Janalakshmi Fin. 8.11 3.15
Coffee Day Intl 8.01 3.11
Janalakshmi Fin. 7.13 2.77
Enzen Global 2.78 1.08

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