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BOI AXA CPO Fund - Series 5 (G) - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 21 Aug 2018 12.13 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.35
Commercial Paper 4.61
Corporate Debts 56.11
Derivatives - Index Call Option 19.14
Net CA & Others 5.86
ZCB 13.93
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 5.22 9.69
Rural Elec.Corp. 5.02 9.30
Indiabulls Hous. 5.01 9.28
Power Fin.Corpn. 5.01 9.28
LIC Housing Fin. 5.00 9.28
Nabha Power 5.00 9.28

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