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BOI AXA Corporate Credit Spectrum Fund -Dir - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Income Funds

NAV 20 Feb 2017 12.18 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 2.62
Certificate of Deposits 1.32
Commercial Paper 7.53
Corporate Debts 59.28
Net CA & Others 0.54
ZCB 28.71
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 44.75 5.93
Piramal Enterp. 27.19 3.60
IDFC Bank 17.48 2.31
Indiabulls Hous. 14.19 1.88
IDFC Bank 2.95 0.39
LIC Housing Fin. 0.91 0.12
INDIAN RAILW.FIN 0.52 0.07
Coffee Day Natu. 62.39 8.26
Resync Agro 55.63 7.37
Kwality 52.53 6.96
Enzen Global 43.84 5.81
Bacchus Hospita. 41.14 5.45
Other Corporate Debts 40.15 5.32
Other Corporate Debts 30.12 3.99
Bhavya Cement 13.76 1.82

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