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

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Short Term Income Funds

NAV 13 Jul 2018 10.17 0.01
(0.10%)

Asset Type

Asset Allocation
CBLO 4.04
Corporate Debts 77.58
Govt. Securities 3.20
Net CA & Others 3.14
ZCB 12.04
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 20.09 10.46
Dewan Hsg. Fin. 19.47 10.14
Piramal Housing 15.93 8.29
Piramal Enterp. 14.93 7.77
Aadhar Hsg. Fin. 14.68 7.64
Power Fin.Corpn. 14.68 7.64
N A B A R D 12.00 6.25
Power Grid Corpn 5.02 2.61
Aadhar Hsg. Fin. 4.95 2.58
Cholaman.Inv.&Fn 4.95 2.58
Indiabulls Hous. 2.98 1.55
IDFC Bank 2.98 1.55
Dewan Hsg. Fin. 1.00 0.52
INDIAN RAILW.FIN 0.20 0.10
Coffee Day Natu. 15.17 7.90

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