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You are here : Moneycontrol > Mutual Funds > Debt Short Term > BOI AXA Mutual Fund > BOI AXA Short Term Income Fund - Institutional Plan (G)

BOI AXA Short Term Income Fund - Institutional Plan (G) SET SMS ALERT

13.193
0 (0.01%)
NAV as on May-22-2013

Fund Family BOI AXA Mutual Fund

Fund Class Debt Short Term

Holdings (Apr 30, 13)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments - CD 15.87 68.52
Indian Overseas Bank CRISIL A1+ 4.25 18.34
IDBI Bank CRISIL A1+ 4.22 18.21
Punjab National Bank ICRA A1+ 3.88 16.77
ING Vysya Bank CRISIL A1+ 3.52 15.20
Money Market Instruments - CP 2.66 11.49
Religare Finvest Ltd ICRA A1+ 1.41 6.09
Housing Development Finance Corporation CRISIL A1+ 1.25 5.40
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

80.01

Cash / Call

19.99

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

137.04

Top 10

160.02
Sectors
%

Top 3

N.A.