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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 May 2017 1988.39 1.24
(0.06%)

Asset Type

Asset Allocation
CBLO 0.10
Certificate of Deposits 7.56
Commercial Paper 37.25
Corporate Debts 49.18
Net CA & Others 3.05
ZCB 2.86
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 39.36 8.67
Pirmal Finance 27.99 6.17
Piramal Enterp. 25.83 5.69
Aadhar Housing 18.07 3.98
IDFC Bank 16.09 3.54
Indiabulls Hous. 9.55 2.10
Piramal Enterp. 9.08 2.00
Indiabulls Hous. 6.00 1.32
Manappuram Fin. 5.05 1.11
Coffee Day Natu. 30.64 6.75
Janalakshmi Fin. 25.45 5.61
Janalakshmi Fin. 10.15 2.24

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