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BOI AXA Ultra Short Duration Fund (Div-W) - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 25 Mar 2019 1007.98 -0.58
(-0.06%)

Asset Type

Asset Allocation
Certificate of Deposits 18.87
Commercial Paper 18.01
Corporate Debts 48.48
Net CA & Others 2.57
Reverse Repo 12.07
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Piramal Enterp. 34.82 14.02
Dewan Hsg. Fin. 26.52 10.67
Aadhar Hsg. Fin. 13.89 5.59
Dewan Hsg. Fin. 9.80 3.94
Dewan Hsg. Fin. 9.80 3.94
Avendus Finance 25.65 10.32

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