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BOI AXA Credit Risk Fund - Regular - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Income Funds

NAV 19 Jul 2018 13.63 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 3.98
Commercial Paper 16.07
Corporate Debts 57.82
Net CA & Others 1.81
ZCB 20.32
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Northern ARC 74.71 4.66
Dewan Hsg. Fin. 51.88 3.24
LIC Housing Fin. 49.55 3.09
Dewan Hsg. Fin. 44.43 2.77
Dewan Hsg. Fin. 25.73 1.61
Aadhar Hsg. Fin. 9.79 0.61
IDFC Bank 6.95 0.43
Piramal Housing 5.97 0.37
Shriram Trans. 4.97 0.31
INDIAN RAILW.FIN 0.50 0.03
Karuna Health 138.32 8.63
Sintex-BAPL 101.04 6.31
Coffee Day Natu. 93.18 5.82
Kwality 57.65 3.60
Enzen Global 49.95 3.12
Ensource Consult 49.83 3.11
Avendus Finance 49.63 3.10
Accelerating Edu 39.40 2.46
Accelerating Edu 38.93 2.43
Resync Auto 21.47 1.34
Bhavya Cement 6.78 0.42
Amanta Healthcar 5.72 0.36

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