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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 22 Mar 2017 1962.37 0.70
(0.04%)

Asset Type

Asset Allocation
CBLO 0.60
Certificate of Deposits 7.61
Commercial Paper 36.45
Corporate Debts 50.80
Net CA & Others 1.81
ZCB 2.73
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
IDFC Bank 41.25 8.83
Dewan Hsg. Fin. 33.26 7.12
Piramal Enterp. 25.70 5.50
Indiabulls Hous. 21.40 4.58
Aadhar Housing 18.07 3.87
Piramal Enterp. 17.09 3.66
Indiabulls Hous. 9.54 2.04
Manappuram Fin. 5.06 1.08
Coffee Day Natu. 30.35 6.50
Janalakshmi Fin. 25.44 5.45
Janalakshmi Fin. 10.16 2.17

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