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BOI AXA Corporate Credit Spectrum Fund - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Income Funds

NAV 21 Jul 2017 12.71 0.02
(0.16%)

Asset Type

Asset Allocation
CBLO 3.40
Certificate of Deposits 0.95
Commercial Paper 9.85
Corporate Debts 56.95
Net CA & Others 0.37
ZCB 28.48
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bhavya Cement 10.91 1.03
Other Corporate Debts 98.49 9.33
Accelerating Edu 40.98 3.88
Accelerating Edu 30.79 2.92
Bacchus Hospita. 42.33 4.01
Resync Auto 57.43 5.44
Coffee Day Natu. 63.61 6.03
Kwality 54.31 5.15
Indiabulls Hous. 25.04 2.37
IDFC Bank 8.07 0.76
LIC Housing Fin. 0.91 0.09
INDIAN RAILW.FIN 0.51 0.05
IDFC Bank 17.39 1.65
IDFC Bank 2.94 0.28
Piramal Enterp. 27.32 2.59
Enzen Global 37.73 3.58
Dewan Hsg. Fin. 48.39 4.59
Dewan Hsg. Fin. 33.80 3.20

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