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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 22 May 2020 2472.59 1.62
(0.07%)

Asset Type

Asset Allocation
Certificate of Deposits 42.23
Commercial Paper 10.73
Corporate Debts 23.78
Net CA & Others 1.04
Reverse Repo 22.22
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 25.24 10.86
Cholaman.Inv.&Fn 24.95 10.73
REC Ltd 5.10 2.19

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