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BOI AXA Corporate Credit Spectrum Fund - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Income Funds

NAV 22 May 2017 12.41 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 0.05
Certificate of Deposits 18.10
Commercial Paper 10.67
Corporate Debts 42.61
Net CA & Others 0.54
ZCB 40.21
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bhavya Cement 10.88 1.11
Accelerating Edu 40.64 4.15
Accelerating Edu 30.52 3.12
Bacchus Hospita. 42.04 4.30
Resync Auto 56.80 5.80
Coffee Day Natu. 63.31 6.47
Kwality 52.59 5.37
LIC Housing Fin. 0.91 0.09
INDIAN RAILW.FIN 0.51 0.05
IDFC Bank 17.38 1.78
IDFC Bank 2.95 0.30
Piramal Enterp. 27.23 2.78
Enzen Global 37.60 3.84
Dewan Hsg. Fin. 33.81 3.45

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 112.18