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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 20 Jan 2017 1008.29 0.27
(0.03%)

Asset Type

Asset Allocation
CBLO 1.96
Certificate of Deposits 8.38
Commercial Paper 31.75
Corporate Debts 52.50
Net CA & Others 1.85
ZCB 3.56
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 32.78 9.28
Piramal Enterp. 25.70 7.28
Indiabulls Hous. 21.15 5.99
Aadhar Housing 18.06 5.11
Piramal Enterp. 17.09 4.84
Manappuram Fin. 5.07 1.43
Coffee Day Intl 30.04 8.50
Janalakshmi Fin. 25.45 7.20
Janalakshmi Fin. 10.14 2.87

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