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BOI AXA Treasury Advantage Fund (G) - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 23 Jun 2017 1988.66 0.37
(0.02%)

Asset Type

Asset Allocation
CBLO 3.63
Commercial Paper 27.73
Corporate Debts 63.27
Net CA & Others 2.85
ZCB 2.52
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cox & Kings 45.00 8.66
Dewan Hsg. Fin. 39.35 7.58
IDFC Bank 28.24 5.44
Pirmal Finance 27.97 5.39
Piramal Enterp. 25.80 4.97
Aadhar Housing 25.00 4.81
Aadhar Housing 18.06 3.48
IDFC Bank 16.07 3.09
Indiabulls Hous. 9.56 1.84
Piramal Enterp. 9.11 1.75
Dewan Hsg. Fin. 7.06 1.36
Indiabulls Hous. 6.01 1.16
Manappuram Fin. 5.04 0.97
Coffee Day Natu. 30.78 5.93
Janalakshmi Fin. 25.41 4.89
Janalakshmi Fin. 10.14 1.95

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