Markets » Mutual Funds » Asset Allocation

BOI AXA Treasury Advantage Fund (G) - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 14 Dec 2017 2056.81 0.20
(0.01%)

Asset Type

Asset Allocation
CBLO 0.96
Commercial Paper 35.56
Corporate Debts 59.14
Net CA & Others 1.06
ZCB 3.28
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
IDFC Bank 45.15 5.43
Cox & Kings 45.01 5.41
Dewan Hsg. Fin. 43.62 5.24
Cholaman.Inv.&Fn 41.15 4.95
Piramal Enterp. 35.25 4.24
Piramal Enterp. 35.05 4.21
IDFC Bank 28.10 3.38
Piramal Finance 28.06 3.37
M & M Fin. Serv. 25.13 3.02
Indiabulls Hous. 25.06 3.01
Aadhar Housing 25.04 3.01
Aadhar Housing 13.97 1.68
Dewan Hsg. Fin. 10.15 1.22
Dewan Hsg. Fin. 10.14 1.22
Indiabulls Hous. 9.53 1.15
IDFC Bank 5.01 0.60
Coffee Day Natu. 31.63 3.80
Janalakshmi Fin. 24.99 3.00
Janalakshmi Fin. 9.98 1.20

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