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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 19 Jun 2018 2157.44 0.76
(0.04%)

Asset Type

Asset Allocation
CBLO 0.39
Certificate of Deposits 9.78
Commercial Paper 44.81
Corporate Debts 40.80
Net CA & Others 2.36
ZCB 1.86
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 65.28 8.66
Cholaman.Inv.&Fn 44.53 5.91
Dewan Hsg. Fin. 43.00 5.71
Piramal Enterp. 34.81 4.62
N A B A R D 27.95 3.71
Piramal Finance 27.85 3.70
M & M Fin. Serv. 25.00 3.32
Aadhar Housing 13.86 1.84
Dewan Hsg. Fin. 10.00 1.33
Dewan Hsg. Fin. 9.99 1.33
Rural Elec.Corp. 5.02 0.67

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