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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 18 Jun 2021 2587.75 0.35
(0.01%)

Asset Type

Asset Allocation
Certificate of Deposits 7.73
Commercial Paper 25.02
Corporate Debts 37.04
Net CA & Others 1.59
Reverse Repo 9.02
T Bills 19.60
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 25.47 8.02
H D F C 25.28 7.95
National Highway 23.64 7.44
Power Fin.Corpn. 20.15 6.34
REC Ltd 12.90 4.06
REC Ltd 10.25 3.23

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