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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 25 Apr 2017 1963.30 0.44
(0.02%)

Asset Type

Asset Allocation
CBLO 0.07
Certificate of Deposits 14.20
Commercial Paper 28.45
Corporate Debts 58.76
ZCB 3.51
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 44.37 12.09
Piramal Enterp. 25.83 7.04
Indiabulls Hous. 21.48 5.85
Aadhar Housing 18.07 4.92
IDFC Bank 16.09 4.38
Indiabulls Hous. 9.56 2.60
Piramal Enterp. 9.08 2.48
Manappuram Fin. 5.05 1.38
Coffee Day Natu. 30.50 8.31
Janalakshmi Fin. 25.47 6.94
Janalakshmi Fin. 10.15 2.77

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 104.99