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

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 18 May 2018 11.56 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 39.58
Certificate of Deposits 19.28
Commercial Paper 20.74
Corporate Debts 6.93
Derivatives - Index Call Option 13.03
ZCB 9.90
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Sons 5.00 6.93

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 109.46