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BOI AXA Ultra Short Duration Fund - Direct... - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 19 Apr 2018 2124.52 -0.07
(0.00%)

Asset Type

Asset Allocation
CBLO 3.28
Certificate of Deposits 14.57
Commercial Paper 41.37
Corporate Debts 36.96
Net CA & Others 2.45
ZCB 1.37
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cox & Kings 44.99 4.43
Cholaman.Inv.&Fn 44.89 4.42
Dewan Hsg. Fin. 43.26 4.26
Piramal Enterp. 35.07 3.45
Piramal Enterp. 34.97 3.44
Piramal Finance 28.03 2.76
IDFC Bank 28.01 2.76
M & M Fin. Serv. 25.03 2.46
Aadhar Housing 25.02 2.46
Aadhar Housing 13.92 1.37
Dewan Hsg. Fin. 10.06 0.99
Dewan Hsg. Fin. 10.06 0.99
Coffee Day Natu. 32.23 3.17

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