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BOI AXA Short Term Income (Div-Q) - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Short Term Income Funds

NAV 25 Mar 2019 10.34 0.01
(0.10%)

Asset Type

Asset Allocation
Commercial Paper 3.19
Corporate Debts 55.50
Govt. Securities 15.83
Net CA & Others 2.23
Reverse Repo 7.83
ZCB 15.42
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 19.15 12.25
Piramal Enterp. 14.92 9.55
Aadhar Hsg. Fin. 14.20 9.08
Power Grid Corpn 5.02 3.21
Aadhar Hsg. Fin. 4.96 3.17
N A B A R D 4.93 3.15
IDFC Bank 2.98 1.91
Dewan Hsg. Fin. 0.98 0.63
Coffee Day Natu. 15.69 10.03
Avendus Finance 3.95 2.52

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