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BOI AXA Liquid Fund - Direct (G) - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Liquid Funds

NAV 16 Oct 2017 1941.78 0.34
(0.02%)

Asset Type

Asset Allocation
CBLO 21.80
Certificate of Deposits 18.69
Commercial Paper 41.36
Corporate Debts 11.37
Net CA & Others 0.25
T Bills 6.53
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
IDFC Bank 104.02 9.77
LIC Housing Fin. 10.03 0.94
IDFC Bank 7.02 0.66

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