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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 15 Dec 2017 13.08 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 2.52
Commercial Paper 9.27
Corporate Debts 60.01
Net CA & Others 1.84
ZCB 26.36
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 52.74 3.77
LIC Housing Fin. 50.42 3.61
Indiabulls Hous. 50.09 3.58
Piramal Enterp. 40.09 2.87
H D F C 40.00 2.86
Dewan Hsg. Fin. 33.99 2.43
Dewan Hsg. Fin. 26.50 1.90
IDFC Bank 17.33 1.24
IDFC Bank 15.05 1.08
H D F C 11.03 0.79
IDFC Bank 8.03 0.57
Indiabulls Hous. 6.02 0.43
IDFC Bank 2.92 0.21
Piramal Enterp. 1.01 0.07
LIC Housing Fin. 0.90 0.06
INDIAN RAILW.FIN 0.51 0.04
Karuna Health 136.67 9.78
Coffee Day Natu. 65.36 4.68
Kwality 65.31 4.67
Bacchus Hospita. 43.90 3.14
Accelerating Edu 43.01 3.08
Accelerating Edu 42.84 3.06
Resync Auto 41.51 2.97
Enzen Global 32.56 2.33
Bhavya Cement 11.04 0.79

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