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Portfolio Composition - BOI AXA Liquid Fund

Fund BOI AXA Liquid (G)
NAV
(Feb 15th, 2019)
2,122.47
Class Liquid Fund
Type Open Ended
Inception Date Jul 16th, 2008
Fund Manager Mr.Nitish Gupta
Fund BOI AXA Liquid (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 (G) 0.11% 0.59% 1.82% 3.69% 5.61% 7.50%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 99.99 10.23%
CBLO 76.44 7.82%
Certificate of deposits
National Bank For Agriculture and Rural Development (14/02/2019) 49.88 5.10%
AU Small Finance Bank Limited (07/03/2019) 49.66 5.08%
Indian Bank (22/02/2019) 37.85 3.87%
Axis Bank Limited (22/02/2019) 24.91 2.55%
Axis Bank Limited (26/02/2019) 24.89 2.55%
Axis Bank Limited (06/03/2019) 24.85 2.54%
IndusInd Bank Limited (08/03/2019) 24.84 2.54%
Commercial paper
Power Finance Corporation Limited (15/04/2019) 73.93 7.56%
Avenue Supermarts Limited (04/02/2019) 69.96 7.15%
Shriram Transport Finance Company Limited (08/03/2019) 69.52 7.11%
PNB Housing Finance Limited (05/02/2019) 49.96 5.11%
Piramal Enterprises Limited (28/02/2019) 49.70 5.08%
Hinduja Leyland Finance Limited (14/03/2019) 49.59 5.07%
Capital First Limited (04/02/2019) 44.97 4.60%
LIC Housing Finance Limited (21/02/2019) 24.91 2.55%
National Fertilizers Limited (28/02/2019) 24.87 2.54%
Indian Railway Finance Corporation Limited (25/04/2019) 24.60 2.52%
Fixed deposits
7% Shinhan Bank (14/03/2019) 50 5.11%
Net receivables/(payables)
Net Receivables / (Payables) -22.28 -2.28%
Treasury bill
91 Days Tbill (MD 08/02/2019) 24.97 2.55%
45 Days CMB (MD 18/03/2019) 24.80 2.54%

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