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

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Short Term Income Funds

NAV 21 Apr 2017 10.48 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 9.65
Commercial Paper 15.76
Corporate Debts 58.51
Govt. Securities 3.31
Net CA & Others 10.39
ZCB 5.60
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 24.71 7.86
IDFC Bank 17.12 5.45
Power Fin.Corpn. 15.05 4.79
Piramal Enterp. 14.69 4.68
Piramal Enterp. 14.13 4.50
LIC Housing Fin. 10.09 3.21
IDFC Bank 9.05 2.88
Power Grid Corpn 5.21 1.66
Aadhar Housing 4.02 1.28
IDFC Bank 3.08 0.98
Indiabulls Hous. 0.50 0.16
Power Fin.Corpn. 0.31 0.10
INDIAN RAILW.FIN 0.20 0.07
Kwality 10.51 3.35
Accelerating Edu 10.12 3.22
Other Corporate Debts 10.12 3.22
Indostar Capital 9.08 2.89
Coffee Day Natu. 8.13 2.59
Janalakshmi Fin. 8.12 2.59
Janalakshmi Fin. 7.13 2.27
Enzen Global 2.39 0.76

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 103.22