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BOI AXA Corporate Credit Spectrum Fund - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Income Funds

NAV 24 Apr 2017 12.33 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 15.50
Certificate of Deposits 0.55
Commercial Paper 5.28
Corporate Debts 62.02
Fixed Deposits 3.32
ZCB 39.58
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bhavya Cement 13.82 1.53
Indiabulls Hous. 14.32 1.59
Accelerating Edu 40.45 4.48
Other Corporate Debts 40.45 4.48
Accelerating Edu 30.37 3.36
Other Corporate Debts 30.37 3.36
Bacchus Hospita. 41.75 4.62
Resync Auto 56.30 6.24
Other Corporate Debts 56.30 6.24
Coffee Day Natu. 63.03 6.98
Kwality 52.56 5.82
LIC Housing Fin. 0.91 0.10
INDIAN RAILW.FIN 0.51 0.06
IDFC Bank 17.44 1.93
IDFC Bank 2.95 0.33
Piramal Enterp. 27.25 3.02
Enzen Global 37.42 4.14
Dewan Hsg. Fin. 33.78 3.74

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 126.25