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BOI AXA Treasury Advantage Fund (Div-W) - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 18 Oct 2017 1008.50 0.20
(0.02%)

Asset Type

Asset Allocation
CBLO 0.05
Commercial Paper 35.65
Corporate Debts 59.93
Net CA & Others 2.10
ZCB 2.27
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Manappuram Fin. 5.01 0.84
Janalakshmi Fin. 9.96 1.67
Janalakshmi Fin. 24.97 4.18
Coffee Day Natu. 31.36 5.25
Indiabulls Hous. 6.01 1.01
Piramal Enterp. 35.12 5.89
IDFC Bank 10.06 1.69
IDFC Bank 28.16 4.72
Cox & Kings 45.05 7.55
Piramal Finance 28.04 4.70
M & M Fin. Serv. 25.21 4.22
Indiabulls Hous. 9.54 1.60
Piramal Enterp. 9.09 1.52
Aadhar Housing 25.07 4.20
Dewan Hsg. Fin. 10.19 1.71
IDFC Bank 11.00 1.84
Dewan Hsg. Fin. 43.81 7.34

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