Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 20 Oct 2021 2618.14 0.20
(0.01%)

Asset Type

Asset Allocation
Certificate of Deposits 37.13
Corporate Debts 42.37
Net CA & Others 1.55
Reverse Repo 11.48
T Bills 7.47
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
National Highway 23.39 9.81
H D F C 22.07 9.26
N A B A R D 21.49 9.02
L&T Finance 21.32 8.94
REC Ltd 12.74 5.34

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
.