Markets » Mutual Funds » Asset Allocation

BOI AXA Short Term Income - Direct (Div-Q) - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Short Term Income Funds

NAV 20 Jul 2017 10.42 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 5.31
Certificate of Deposits 1.41
Commercial Paper 3.12
Corporate Debts 79.39
Govt. Securities 4.45
Net CA & Others 6.32
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 33.06 9.40
Cox & Kings 30.00 8.53
Dewan Hsg. Fin. 29.76 8.46
Pirmal Finance 21.98 6.25
IDFC Bank 17.09 4.86
Power Fin.Corpn. 15.03 4.27
Piramal Enterp. 14.67 4.17
Piramal Enterp. 14.16 4.03
LIC Housing Fin. 10.07 2.86
IDFC Bank 9.04 2.57
Power Grid Corpn 5.19 1.47
Dewan Hsg. Fin. 5.04 1.43
IDFC Bank 4.03 1.15
Aadhar Housing 4.01 1.14
IDFC Bank 3.07 0.87
Indiabulls Hous. 0.50 0.14
Power Fin.Corpn. 0.30 0.09
INDIAN RAILW.FIN 0.20 0.06
Kwality 10.86 3.09
Accelerating Edu 10.26 2.92
Indostar Capital 9.07 2.58
Coffee Day Natu. 8.21 2.33
Janalakshmi Fin. 8.11 2.31
Janalakshmi Fin. 7.12 2.02
Other Corporate Debts 6.03 1.71
Enzen Global 2.41 0.68

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