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BOI AXA Credit Risk Fund - Regular - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Income Funds

NAV 19 Apr 2018 13.39 -0.02
(-0.15%)

Asset Type

Asset Allocation
CBLO 2.20
Commercial Paper 7.90
Corporate Debts 72.37
Net CA & Others 5.03
ZCB 23.12
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bhavya Cement 8.56 0.56
Resync Auto 35.31 2.29
Karuna Health 138.27 8.98
Accelerating Edu 44.00 2.86
Accelerating Edu 43.75 2.84
Sintex-BAPL 101.96 6.62
Coffee Day Natu. 66.62 4.33
LIC Housing Fin. 50.03 3.25
Kwality 61.57 4.00
Shriram Trans. 5.00 0.32
IDFC Bank 10.00 0.65
IDFC Bank 8.00 0.52
LIC Housing Fin. 0.90 0.06
INDIAN RAILW.FIN 0.50 0.03
Piramal Finance 6.01 0.39
Aadhar Housing 9.89 0.64
IDFC Bank 17.21 1.12
IDFC Bank 2.91 0.19
Piramal Enterp. 1.00 0.07
Enzen Global 23.74 1.54
Yes Bank 48.94 3.18
Dewan Hsg. Fin. 52.31 3.40
Dewan Hsg. Fin. 44.77 2.91
Punjab Natl.Bank 77.11 5.01
Avendus Finance 50.11 3.25
Other Corporate Debts 50.11 3.25
Amanta Healthcar 5.76 0.37
Northern ARC 75.00 4.87
Other Corporate Debts 75.00 4.87

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 110.62