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BOI AXA Treasury Advantage Fund - Direct (... - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 15 Jan 2018 1007.00 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.99
Certificate of Deposits 11.98
Commercial Paper 34.31
Corporate Debts 46.67
Net CA & Others 2.33
ZCB 2.72
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
IDFC Bank 45.03 4.46
Cox & Kings 44.96 4.45
Cholaman.Inv.&Fn 44.90 4.44
Dewan Hsg. Fin. 43.44 4.30
Piramal Enterp. 35.14 3.48
Piramal Enterp. 34.98 3.46
IDFC Bank 28.02 2.77
Piramal Finance 28.01 2.77
M & M Fin. Serv. 25.06 2.48
Indiabulls Hous. 25.05 2.48
Aadhar Housing 24.98 2.47
Aadhar Housing 13.92 1.38
Dewan Hsg. Fin. 10.11 1.00
Dewan Hsg. Fin. 10.10 1.00
IDFC Bank 6.00 0.59
IDFC Bank 5.01 0.50
H D F C 4.99 0.49
Coffee Day Natu. 31.95 3.16
Janalakshmi Fin. 9.99 0.99

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