BOI AXA CPO Fund - Series 4 - Direct (G)

Fund Class : Hybrid - Capital Protection
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) :
NAV 23 Jul 2018 11.43 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 66.80
70.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 - - 4.92 -
Sensex -1.56 -4.47 10.51 15.64 41.29
Nifty -1.61 -4.35 9.11 11.98 40.48

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
› More
   As On 30 Jun 2018
Sector Name Amount
NA 100.00
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