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Portfolio Composition - BOI AXA Liquid Fund - Direct Plan

Fund BOI AXA Liquid DP (G)
NAV
(Jun 24th, 2019)
2,189.51
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Nitish Gupta
Fund BOI AXA Liquid DP (G)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
BOI AXA Liquid DP (G) 0.10% 0.57% 1.83% 3.61% 5.55% 7.50%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.57 0.09%
CBLO / Reverse Repo 0 0%
Certificate of deposits
IDFC First Bank Limited (10/06/2019) 49.92 7.49%
IndusInd Bank Limited (14/06/2019) 49.88 7.48%
Axis Bank Limited (06/08/2019) 49.42 7.42%
Syndicate Bank (10/06/2019) 44.92 6.74%
Indian Bank (26/07/2019) 34.66 5.20%
Canara Bank (06/06/2019) 24.98 3.75%
ICICI Bank Limited (28/06/2019) 24.87 3.73%
Bank of Baroda (04/06/2019) 14.99 2.25%
Certificate of Deposit 0 0%
Commercial paper
Shriram Transport Finance Company Limited (07/06/2019) 49.94 7.49%
Hinduja Leyland Finance Limited (13/06/2019) 49.88 7.48%
National Bank For Agriculture and Rural Development (31/07/2019) 49.48 7.42%
PNB Housing Finance Limited (23/07/2019) 44.55 6.68%
PNB Housing Finance Limited (23/07/2019) 24.99 3.75%
Housing Development Finance Corporation Limited (17/06/2019) 24.92 3.74%
LIC Housing Finance Limited (12/06/2019) 24.95 3.74%
NTPC Limited (18/06/2019) 24.92 3.74%
ICICI Home Finance Company Limited (31/07/2019) 24.73 3.71%
Commercial Paper 0 0%
Debt
8.15% Piramal Enterprises Limited (14/06/2019) Pharmaceuticals 24.99 3.75%
(a) Listed / awaiting listing on Stock Exchange 0 0%
Debt Instruments 0 0%
Money market instruments
Money Market Instruments 0 0%
Net receivables/(payables)
Net Receivables / (Payables) 4.15 0.64%
Treasury bill
91 Days Tbill (MD 01/08/2019) 24.75 3.71%
Treasury Bill 0 0%

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