BOI AXA CPO Fund - Series 4 (G)

Fund Class : Hybrid - Capital Protection
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) :
NAV 23 Jul 2018 11.33 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 67.74
70.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 - - 4.62 -
Sensex 0.17 -1.57 -6.31 6.07 50.79
Nifty 0.63 -1.2 -6.73 3.94 49.17

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 74.84
Commercial Paper 7.10
Corporate Debts 7.12
Net CA & Others 1.82
ZCB 9.12
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   As On 30 Jun 2018
Sector Name Amount
NA 100.00
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