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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 28 Feb 2017 10.35 -0.06
(-0.58%)

Asset Type

Asset Allocation
CBLO 8.07
Certificate of Deposits 10.49
Commercial Paper 15.59
Corporate Debts 41.69
Govt. Securities 15.55
Net CA & Others 2.49
ZCB 6.12
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Other Corporate Debts 10.04 3.53
Coffee Day Natu. 8.05 2.83
Kwality 10.51 3.70
Indostar Capital 9.06 3.19
Aadhar Housing 4.01 1.41
Dewan Hsg. Fin. 24.64 8.67
Indiabulls Hous. 0.50 0.18
Enzen Global 2.80 0.99
LIC Housing Fin. 10.09 3.55
Power Grid Corpn 5.26 1.85
Power Fin.Corpn. 0.31 0.11
INDIAN RAILW.FIN 0.21 0.07
Janalakshmi Fin. 8.13 2.86
Janalakshmi Fin. 7.12 2.51
Piramal Enterp. 14.63 5.15
IDFC Bank 3.08 1.09

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