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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 23 Feb 2017 1949.26 0.62
(0.03%)

Asset Type

Asset Allocation
CBLO 13.19
Certificate of Deposits 4.77
Commercial Paper 34.63
Corporate Debts 44.97
ZCB 2.91
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 33.18 7.62
Piramal Enterp. 25.73 5.91
Indiabulls Hous. 21.28 4.89
Aadhar Housing 18.06 4.15
Piramal Enterp. 17.12 3.93
Indiabulls Hous. 9.52 2.19
Manappuram Fin. 5.06 1.16
Coffee Day Natu. 30.19 6.94
Janalakshmi Fin. 25.44 5.84
Janalakshmi Fin. 10.16 2.34

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 100.47