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BOI AXA Ultra Short Duration Fund - Direct... - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 02 Jul 2020 2502.10 0.63
(0.03%)

Asset Type

Asset Allocation
Cash Management Bill 19.70
Certificate of Deposits 49.06
Commercial Paper 9.84
Corporate Debts 27.70
Reverse Repo 4.30
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 25.47 12.64
Cholaman.Inv.&Fn 25.21 12.50
REC Ltd 5.16 2.56

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 110.60