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BOI AXA Short Term Income (G) - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Short Term Income Funds

NAV 19 Jun 2018 19.11 0.01
(0.05%)

Asset Type

Asset Allocation
CBLO 0.16
Certificate of Deposits 11.29
Commercial Paper 0.90
Corporate Debts 71.13
Govt. Securities 2.80
Net CA & Others 3.33
ZCB 10.39
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 21.96 9.93
Rural Elec.Corp. 20.09 9.08
Dewan Hsg. Fin. 19.50 8.82
Piramal Finance 15.91 7.20
Piramal Enterp. 14.92 6.75
Aadhar Housing 14.70 6.65
Power Fin.Corpn. 14.70 6.65
Power Grid Corpn 5.03 2.27
Aadhar Housing 4.95 2.24
Cholaman.Inv.&Fn 4.95 2.24
IDFC Bank 2.99 1.35
Piramal Enterp. 1.00 0.45
Dewan Hsg. Fin. 1.00 0.45
Power Fin.Corpn. 0.30 0.14
INDIAN RAILW.FIN 0.20 0.09
Coffee Day Natu. 15.09 6.82

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