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

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Short Term Income Funds

NAV 23 May 2017 10.50 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.01
Certificate of Deposits 7.28
Commercial Paper 10.69
Corporate Debts 68.68
Govt. Securities 4.89
Net CA & Others 3.21
ZCB 10.48
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Accelerating Edu 10.17 2.99
Coffee Day Natu. 8.17 2.40
Kwality 10.52 3.09
Indostar Capital 9.08 2.67
Aadhar Housing 4.02 1.18
Dewan Hsg. Fin. 29.77 8.75
Indiabulls Hous. 0.50 0.15
Enzen Global 2.40 0.71
H D F C 33.01 9.70
Power Fin.Corpn. 15.00 4.41
LIC Housing Fin. 10.08 2.96
Power Fin.Corpn. 5.18 1.52
Power Fin.Corpn. 0.30 0.09
INDIAN RAILW.FIN 0.20 0.06
Janalakshmi Fin. 8.12 2.39
Janalakshmi Fin. 7.12 2.09
Pirmal Finance 21.99 6.46
Piramal Enterp. 14.69 4.32
Piramal Enterp. 14.12 4.15
IDFC Bank 17.11 5.03
IDFC Bank 9.05 2.66
IDFC Bank 3.07 0.90

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 105.24