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BOI AXA CPO Fund - Series 3 (D) - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 20 Apr 2018 11.29 -0.01
(-0.09%)

Asset Type

Asset Allocation
CBLO 18.58
Certificate of Deposits 10.00
Commercial Paper 14.31
Corporate Debts 36.10
Derivatives - Index Call Option 9.74
Net CA & Others 1.03
ZCB 10.24
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
IDFC Bank 10.00 14.44
Nabha Power 10.00 14.44
Tata Sons 5.00 7.22

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