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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 Nov 2017 12.98 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 2.48
Certificate of Deposits 0.37
Commercial Paper 11.47
Corporate Debts 59.55
Net CA & Others 1.49
ZCB 24.64
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 26.65 1.98
Bhavya Cement 11.05 0.82
Resync Auto 41.61 3.08
Karuna Health 111.90 8.29
Accelerating Edu 42.90 3.18
Accelerating Edu 42.75 3.17
Bacchus Hospita. 43.62 3.23
Coffee Day Natu. 65.09 4.82
H D F C 40.12 2.97
LIC Housing Fin. 50.61 3.75
Kwality 65.38 4.85
Indiabulls Hous. 6.01 0.45
IDFC Bank 15.07 1.12
IDFC Bank 8.04 0.60
LIC Housing Fin. 0.91 0.07
INDIAN RAILW.FIN 0.51 0.04
IDFC Bank 17.41 1.29
IDFC Bank 2.93 0.22
Piramal Enterp. 1.01 0.07
Enzen Global 32.44 2.40
Dewan Hsg. Fin. 52.91 3.92
Dewan Hsg. Fin. 34.07 2.53
Piramal Enterp. 40.16 2.98
Indiabulls Hous. 50.18 3.72

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