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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 Jul 2018 2161.61 0.34
(0.02%)

Asset Type

Asset Allocation
CBLO 12.53
Certificate of Deposits 7.97
Commercial Paper 43.89
Corporate Debts 32.27
Net CA & Others 1.82
ZCB 1.52
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 65.30 7.02
Cholaman.Inv.&Fn 44.52 4.79
Piramal Enterp. 34.84 3.74
Indiabulls Hous. 33.83 3.64
N A B A R D 28.01 3.01
Piramal Housing 27.87 3.00
Dewan Hsg. Fin. 26.96 2.90
Aadhar Hsg. Fin. 13.87 1.49
Dewan Hsg. Fin. 9.98 1.07
Dewan Hsg. Fin. 9.98 1.07
Rural Elec.Corp. 5.02 0.54

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