BOI AXA Investment Managers Private Limited

Low RIsk
NAV Details
19.36
0.14 (0.73)
NAV as on 22 Sep 2021
Fund Details
Fund Name
BOI AXA Mutual Fund
Scheme
BOI AXA Mid & Small Cap Equity & Debt Fund (IDCW)
AMC
BOI AXA Investment Managers Private Limited
Type
O
Increm. Investment (₹)
1000
Fund Manager
Alok Singh
Category
Hybrid - Equity Oriented
Net Assets ( Cr.)
345.29
Tax Benefits
Section 54EA
Lunch Date
29-06-2016 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -1.68 0.23 2.28 -1.74
1 Month 6.20 4.59 9.84 0.00
6 Month 33.91 16.36 52.32 0.00
1 Year 72.00 40.95 70.52 0.00
3 Year 19.71 14.63 28.53 5.65
5 Year 16.69 12.35 19.26 6.25
Since 17.41 14.38 115.27 0.00
Asset Allocation
Equity - 81.2739%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 17.85%
Equity - 81.2739%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 17.85%
Equity - 96.3067%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.79%
Equity - 96.3067%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.79%
Equity - 57.95%
Govt Securities / Sovereign - 1.07%
Mutual Funds Units - 28.35%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 10.27%
Derivatives - 0.0002%
Equity - 98.6186%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.86%
Warrants - 0.09%
Equity - 95.6197%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 5.07%
Equity - 95.6197%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 5.07%
Derivatives - 0.44%
Equity - 75.6481%
Fixed Deposit - 0.38%
Foreign Equity - 23.0164%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.89%
Equity - 95.74%
Net Curr Ass/Net Receivables - -2.37%
Reverse Repos - 6.57%
Corporate Debentures - 30.59%
Equity - 23.57%
Govt Securities / Sovereign - 17.62%
Net Curr Ass/Net Receivables - -1.07%
Reverse Repos - 24.94%
T-Bills - 4.35%
Equity - 96.3067%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.79%
Equity - 97.016%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 3.48%
Derivatives - 0.0005%
Equity - 90.3979%
Net Curr Ass/Net Receivables - 3.98%
Reverse Repos - 5.62%
Equity - 99.2826%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.51%
Corporate Debentures - 6.54%
Equity - 80.7167%
Govt Securities / Sovereign - 8.36%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 5.32%
Equity - 99.14%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 1.87%
Equity - 97.8884%
Net Curr Ass/Net Receivables - 2.12%
Equity - 97.8884%
Net Curr Ass/Net Receivables - 2.12%
Equity - 97.1972%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.93%
Equity - 97.4847%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.31%
Warrants - 0.36%
Debt & Others - 2.62%
Equity - 66.49%
Govt Securities / Sovereign - 8.24%
Net Curr Ass/Net Receivables - 0.18%
Non Convertable Debenture - 12.04%
Reverse Repos - 10.43%
Derivatives - 0.26%
Equity - 86.3079%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 10.87%
T-Bills - 1.48%
Equity - 99.8138%
Net Curr Ass/Net Receivables - 0.19%
Corporate Debentures - 4.67%
Equity - 73.9757%
Fixed Deposit - 0.42%
Govt Securities / Sovereign - 6.94%
Mutual Funds Units - 9.93%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.95%
Equity - 99.7916%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.37%
Equity - 99.7916%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.37%
Equity - 76.71%
Govt Securities / Sovereign - 1.27%
Net Curr Ass/Net Receivables - 7.27%
Reverse Repos - 14.77%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.0014%
Reverse Repos - 1.45%
Equity - 99.9645%
Fixed Deposit - 0.0007%
Net Curr Ass/Net Receivables - 0.04%
Equity - 95.9813%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.03%
Corporate Debentures - 11.53%
Equity - 78.9586%
Govt Securities / Sovereign - 4.53%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 2.41%
T-Bills - 2.24%
Commercial Paper - 6.39%
Corporate Debentures - 2.01%
Derivatives - 0.002%
Equity - 67.8453%
Govt Securities / Sovereign - 3.03%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.53%
T-Bills - 19.32%
Commercial Paper - 6.39%
Corporate Debentures - 2.01%
Derivatives - 0.002%
Equity - 67.8453%
Govt Securities / Sovereign - 3.03%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.53%
T-Bills - 19.32%
Cash & Cash Equivalents - 0%
Commercial Paper - 1.74%
Derivatives - 2.1%
Equity - 67.869%
Govt Securities / Sovereign - 9.39%
Mutual Funds Units - 9.37%
Net Curr Ass/Net Receivables - -0.01%
Non Convertable Debenture - 0.81%
Reverse Repos - 5.53%
T-Bills - 3.22%
Corporate Debentures - 11.53%
Equity - 78.9586%
Govt Securities / Sovereign - 4.53%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 2.41%
T-Bills - 2.24%
Equity - 97.8521%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.04%
Equity - 88.9021%
Govt Securities / Sovereign - 7.21%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 1.85%
T-Bills - 2.74%
Equity - 97.016%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 3.48%
Equity - 97.016%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 3.48%
Derivatives - 0.2%
Equity - 69.4438%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 29.16%
T-Bills - 2.04%
Equity - 94.3397%
Foreign Equity - 2.3757%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.53%
Equity - 98.1513%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 0.56%
Equity - 98.1513%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 0.56%
Derivatives - 0.1387%
Equity - 90.3789%
Foreign Equity - 4.1887%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.22%
T-Bills - 2.37%
Equity - 96.3067%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.79%
Corporate Debentures - 0.5%
Equity - 76.6%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 22.89%
Equity - 99.8788%
Net Curr Ass/Net Receivables - 0.0032%
Reverse Repos - 0.12%
Debt & Others - 2.62%
Equity - 66.49%
Govt Securities / Sovereign - 8.24%
Net Curr Ass/Net Receivables - 0.18%
Non Convertable Debenture - 12.04%
Reverse Repos - 10.43%
Equity - 97.1788%
Net Curr Ass/Net Receivables - 0.87%
Preference Shares - 0.0035%
Reverse Repos - 1.95%
Equity - 97.2323%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.0034%
Reverse Repos - 2.61%
Equity - 99.9747%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.03%
Cash & Current Asset - 0%
Corporate Debentures - 0.01%
Derivatives - 0.22%
Equity - 98.0019%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.8%
Warrants - 0.44%
Derivatives - 0.05%
Equity - 95.5113%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.85%
T-Bills - 0.43%
Debt & Others - 3.08%
Derivatives - 0.1094%
Equity - 73.466%
Govt Securities / Sovereign - 5.71%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 11.36%
Pass Through Certificates - 0.01%
Reverse Repos - 3.06%
T-Bills - 1.4%
Warrants - 0.13%
Equity - 99.9645%
Fixed Deposit - 0.0007%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.9868%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.19%
Equity - 98.3894%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.65%
Equity - 88.3567%
Foreign Equity - 3.6576%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 9.02%
Debt & Others - 1.8%
Derivatives - 0.5434%
Equity - 66.1713%
Govt Securities / Sovereign - 6.49%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 11.23%
Pass Through Certificates - 0.004%
Reverse Repos - 4.57%
T-Bills - 9.72%
Equity - 94.07%
Foreign Equity - 2.1857%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.04%
Equity - 97.5028%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.12%
Warrants - 0.43%
Equity - 96.1458%
Net Curr Ass/Net Receivables - 3.83%
Equity - 68.2886%
Mutual Funds Units - 28.19%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 4.13%
Commercial Paper - 0.81%
Equity - 69.5065%
Fixed Deposit - 1.7925%
Govt Securities / Sovereign - 9.95%
Mutual Funds Units - 9.15%
Net Curr Ass/Net Receivables - 0.47%
Non Convertable Debenture - 2.19%
Reverse Repos - 1.78%
T-Bills - 4.28%
Equity - 99.2875%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.2%
Derivatives - 0.32%
Equity - 91.16%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 7.21%
Warrants - 0.99%
Derivatives - 0.1387%
Equity - 90.3789%
Foreign Equity - 4.1887%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.22%
T-Bills - 2.37%
Commercial Paper - 0.4297%
Corporate Debentures - 12.8209%
Debt & Others - 0.98%
Derivatives - 0.75%
Equity - 72.0756%
Govt Securities / Sovereign - 5.496%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 7.37%
T-Bills - 1.18%
Debt & Others - 2.44%
Derivatives - 1.5366%
Equity - 74.3352%
Govt Securities / Sovereign - 2.46%
Mutual Funds Units - 3.18%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 5.53%
Preference Shares - 0.14%
Reverse Repos - 7.48%
T-Bills - 2.91%
Derivatives - 0.2%
Equity - 69.4438%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 29.16%
T-Bills - 2.04%
Corporate Debentures - 0.01%
Equity - 98.8721%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.0006%
Reverse Repos - 1.14%
Equity - 90.8516%
Net Curr Ass/Net Receivables - 9.15%
Cash & Cash Equivalents - 0%
Commercial Paper - 1.74%
Derivatives - 2.1%
Equity - 67.869%
Govt Securities / Sovereign - 9.39%
Mutual Funds Units - 9.37%
Net Curr Ass/Net Receivables - -0.01%
Non Convertable Debenture - 0.81%
Reverse Repos - 5.53%
T-Bills - 3.22%
Cash & Current Asset - 0.0001%
Corporate Debentures - 0.45%
Derivatives - 1.09%
Equity - 64.8359%
Mutual Funds Units - 28.32%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 4.88%
Commercial Paper - 2.49%
Derivatives - 0.4%
Equity - 69.875%
Net Curr Ass/Net Receivables - -0.74%
Non Convertable Debenture - 0.6504%
Reverse Repos - 9.09%
T-Bills - 18.27%
Commercial Paper - 6.39%
Corporate Debentures - 2.01%
Derivatives - 0.002%
Equity - 67.8453%
Govt Securities / Sovereign - 3.03%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.53%
T-Bills - 19.32%
Equity - 66.2216%
Fixed Deposit - 1%
Govt Securities / Sovereign - 9.1%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 1.23%
Reverse Repos - 4.82%
T-Bills - 16.03%
Certificate of Deposit - 0.8214%
Commercial Paper - 3.03%
Derivatives - 0.18%
Equity - 64.4647%
Govt Securities / Sovereign - 7.17%
Net Curr Ass/Net Receivables - 1.98%
Non Convertable Debenture - 2.39%
Reverse Repos - 6.58%
T-Bills - 13.39%
Equity - 90.7398%
Net Curr Ass/Net Receivables - 9.24%
Equity - 65.5907%
Fixed Deposit - 0.44%
Foreign Equity - 29.349%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 3.53%
Cash & Current Asset - 0%
Derivatives - 0.68%
Equity - 96.4038%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.05%
Equity - 99.0713%
Net Curr Ass/Net Receivables - 0.94%
Equity - 97.6616%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.56%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.17%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 99.6098%
Net Curr Ass/Net Receivables - 0.37%
Equity - 99.92%
Net Curr Ass/Net Receivables - -5.8%
Reverse Repos - 5.88%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Debt & Others - 2.62%
Equity - 66.49%
Govt Securities / Sovereign - 8.24%
Net Curr Ass/Net Receivables - 0.18%
Non Convertable Debenture - 12.04%
Reverse Repos - 10.43%
Certificate of Deposit - 5.02%
Commercial Paper - 5.2%
Corporate Debentures - 1.48%
Equity - 80.9131%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 5.15%
T-Bills - 1.55%
Certificate of Deposit - 5.02%
Commercial Paper - 5.2%
Corporate Debentures - 1.48%
Equity - 80.9131%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 5.15%
T-Bills - 1.55%
Certificate of Deposit - 5.02%
Commercial Paper - 5.2%
Corporate Debentures - 1.48%
Equity - 80.9131%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 5.15%
T-Bills - 1.55%
Certificate of Deposit - 5.02%
Commercial Paper - 5.2%
Corporate Debentures - 1.48%
Equity - 80.9131%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 5.15%
T-Bills - 1.55%
Equity - 76.71%
Govt Securities / Sovereign - 1.27%
Net Curr Ass/Net Receivables - 7.27%
Reverse Repos - 14.77%
Equity - 97.1788%
Net Curr Ass/Net Receivables - 0.87%
Preference Shares - 0.0035%
Reverse Repos - 1.95%
Derivatives - 0.26%
Equity - 86.3079%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 10.87%
T-Bills - 1.48%
Derivatives - 0.26%
Equity - 86.3079%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 10.87%
T-Bills - 1.48%
Derivatives - 0.26%
Equity - 86.3079%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 10.87%
T-Bills - 1.48%
Derivatives - 0.26%
Equity - 86.3079%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 10.87%
T-Bills - 1.48%
Equity - 98.81%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.77%
Equity - 97.2323%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.0034%
Reverse Repos - 2.61%
Cash & Current Asset - 0%
Corporate Debentures - 0.01%
Derivatives - 0.22%
Equity - 98.0019%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.8%
Warrants - 0.44%
Derivatives - 0.05%
Equity - 95.5113%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.85%
T-Bills - 0.43%
Debt & Others - 3.08%
Derivatives - 0.1094%
Equity - 73.466%
Govt Securities / Sovereign - 5.71%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 11.36%
Pass Through Certificates - 0.01%
Reverse Repos - 3.06%
T-Bills - 1.4%
Warrants - 0.13%
Equity - 99.9645%
Fixed Deposit - 0.0007%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.642%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 0.9%
Equity - 99.824%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.04%
Equity - 99.9641%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.02%
Corporate Debentures - 0.0044%
Equity - 99.9338%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.9341%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.03%
Equity - 98.3894%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.65%
Equity - 96.3067%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.79%
Equity - 96.3067%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.79%
Equity - 96.3067%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.79%
Equity - 96.3067%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.79%
Equity - 97.6616%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.56%
Equity - 88.3567%
Foreign Equity - 3.6576%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 9.02%
Equity - 94.3397%
Foreign Equity - 2.3757%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.53%
Equity - 94.3397%
Foreign Equity - 2.3757%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.53%
Equity - 94.3397%
Foreign Equity - 2.3757%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.53%
Equity - 88.3567%
Foreign Equity - 3.6576%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 9.02%
Equity - 88.3567%
Foreign Equity - 3.6576%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 9.02%
Debt & Others - 1.8%
Derivatives - 0.5434%
Equity - 66.1713%
Govt Securities / Sovereign - 6.49%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 11.23%
Pass Through Certificates - 0.004%
Reverse Repos - 4.57%
T-Bills - 9.72%
Equity - 94.07%
Foreign Equity - 2.1857%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.04%
Equity - 97.5028%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.12%
Warrants - 0.43%
Equity - 96.1458%
Net Curr Ass/Net Receivables - 3.83%
Equity - 68.2886%
Mutual Funds Units - 28.19%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 4.13%
Commercial Paper - 0.81%
Equity - 69.5065%
Fixed Deposit - 1.7925%
Govt Securities / Sovereign - 9.95%
Mutual Funds Units - 9.15%
Net Curr Ass/Net Receivables - 0.47%
Non Convertable Debenture - 2.19%
Reverse Repos - 1.78%
T-Bills - 4.28%
Commercial Paper - 0.81%
Equity - 69.5065%
Fixed Deposit - 1.7925%
Govt Securities / Sovereign - 9.95%
Mutual Funds Units - 9.15%
Net Curr Ass/Net Receivables - 0.47%
Non Convertable Debenture - 2.19%
Reverse Repos - 1.78%
T-Bills - 4.28%
Commercial Paper - 0.81%
Equity - 69.5065%
Fixed Deposit - 1.7925%
Govt Securities / Sovereign - 9.95%
Mutual Funds Units - 9.15%
Net Curr Ass/Net Receivables - 0.47%
Non Convertable Debenture - 2.19%
Reverse Repos - 1.78%
T-Bills - 4.28%
Equity - 68.2886%
Mutual Funds Units - 28.19%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 4.13%
Equity - 68.2886%
Mutual Funds Units - 28.19%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 4.13%
Commercial Paper - 0.81%
Equity - 69.5065%
Fixed Deposit - 1.7925%
Govt Securities / Sovereign - 9.95%
Mutual Funds Units - 9.15%
Net Curr Ass/Net Receivables - 0.47%
Non Convertable Debenture - 2.19%
Reverse Repos - 1.78%
T-Bills - 4.28%
Equity - 99.2875%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.2%
Derivatives - 0.32%
Equity - 91.16%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 7.21%
Warrants - 0.99%
Derivatives - 0.1387%
Equity - 90.3789%
Foreign Equity - 4.1887%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.22%
T-Bills - 2.37%
Commercial Paper - 0.4297%
Corporate Debentures - 12.8209%
Debt & Others - 0.98%
Derivatives - 0.75%
Equity - 72.0756%
Govt Securities / Sovereign - 5.496%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 7.37%
T-Bills - 1.18%
Debt & Others - 2.44%
Derivatives - 1.5366%
Equity - 74.3352%
Govt Securities / Sovereign - 2.46%
Mutual Funds Units - 3.18%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 5.53%
Preference Shares - 0.14%
Reverse Repos - 7.48%
T-Bills - 2.91%
Derivatives - 0.2%
Equity - 69.4438%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 29.16%
T-Bills - 2.04%
Corporate Debentures - 0.01%
Equity - 98.8721%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.0006%
Reverse Repos - 1.14%
Equity - 90.8516%
Net Curr Ass/Net Receivables - 9.15%
Cash & Cash Equivalents - 0%
Commercial Paper - 1.74%
Derivatives - 2.1%
Equity - 67.869%
Govt Securities / Sovereign - 9.39%
Mutual Funds Units - 9.37%
Net Curr Ass/Net Receivables - -0.01%
Non Convertable Debenture - 0.81%
Reverse Repos - 5.53%
T-Bills - 3.22%
Cash & Current Asset - 0.0001%
Corporate Debentures - 0.45%
Derivatives - 1.09%
Equity - 64.8359%
Mutual Funds Units - 28.32%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 4.88%
Commercial Paper - 2.49%
Derivatives - 0.4%
Equity - 69.875%
Net Curr Ass/Net Receivables - -0.74%
Non Convertable Debenture - 0.6504%
Reverse Repos - 9.09%
T-Bills - 18.27%
Commercial Paper - 6.39%
Corporate Debentures - 2.01%
Derivatives - 0.002%
Equity - 67.8453%
Govt Securities / Sovereign - 3.03%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.53%
T-Bills - 19.32%
Equity - 66.2216%
Fixed Deposit - 1%
Govt Securities / Sovereign - 9.1%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 1.23%
Reverse Repos - 4.82%
T-Bills - 16.03%
Certificate of Deposit - 0.8214%
Commercial Paper - 3.03%
Derivatives - 0.18%
Equity - 64.4647%
Govt Securities / Sovereign - 7.17%
Net Curr Ass/Net Receivables - 1.98%
Non Convertable Debenture - 2.39%
Reverse Repos - 6.58%
T-Bills - 13.39%
Equity - 90.7398%
Net Curr Ass/Net Receivables - 9.24%
Equity - 65.5907%
Fixed Deposit - 0.44%
Foreign Equity - 29.349%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 3.53%
Cash & Current Asset - 0%
Derivatives - 0.68%
Equity - 96.4038%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.05%
Equity - 99.0713%
Net Curr Ass/Net Receivables - 0.94%
Equity - 99.14%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 1.87%
Equity - 94.9514%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 5.32%
T-Bills - 0.08%
Equity - 96.1458%
Net Curr Ass/Net Receivables - 3.83%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 2.13%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 2.13%
Equity - 94.07%
Foreign Equity - 2.1857%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.04%
Equity - 96.0669%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.08%
Equity - 99.0959%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.55%
Derivatives - 1.3%
Equity - 97.5944%
Fixed Deposit - 1.84%
Net Curr Ass/Net Receivables - -1.5%
Reverse Repos - 0.77%
Derivatives - 2.11%
Equity - 93.1272%
Fixed Deposit - 2.14%
Net Curr Ass/Net Receivables - -1.8%
Reverse Repos - 4.42%
Equity - 98.3786%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.62%
Derivatives - 1.59%
Equity - 97.6068%
Fixed Deposit - 1.21%
Net Curr Ass/Net Receivables - -1.75%
Reverse Repos - 1.34%
Derivatives - 0.13%
Equity - 81.904%
Foreign Equity - 13.8706%
Net Curr Ass/Net Receivables - -3.77%
Reverse Repos - 7.86%
Equity - 99.9766%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.2213%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.63%
Equity - 96.7734%
Net Curr Ass/Net Receivables - -1.77%
Reverse Repos - 5%
Equity - 74.5387%
Govt Securities / Sovereign - 17.1308%
Net Curr Ass/Net Receivables - 0.05%
Non Convertable Debenture - 6.4823%
Reverse Repos - 1.81%
Corporate Debentures - 1.4822%
Debt & Others - 0.1627%
Equity - 65.8702%
Govt Securities / Sovereign - 15.33%
Mutual Funds Units - 11.28%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.18%
Warrants - 0.22%
Certificate of Deposit - 1.62%
Commercial Paper - 8.09%
Equity - 68.0888%
Fixed Deposit - 14.52%
Net Curr Ass/Net Receivables - 1.99%
Non Convertable Debenture - 2.4%
T-Bills - 3.18%
Equity - 98.6179%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.39%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.03%
Equity - 97.7722%
Net Curr Ass/Net Receivables - 0.11%
Non Convertable Debenture - 0.01%
Reverse Repos - 2.03%
Equity - 97.9855%
Mutual Funds Units - 0.884%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.83%
Equity - 99.8969%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.03%
Equity - 99.9188%
Net Curr Ass/Net Receivables - 0.08%
Equity - 99.4454%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.91%
Corporate Debentures - 0.02%
Equity - 99.4629%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.73%
Equity - 98.8532%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.13%
Equity - 99.2%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 0.25%
Equity - 87.884%
Foreign Equity - 10.6144%
Net Curr Ass/Net Receivables - -3.11%
Reverse Repos - 4.6%
Equity - 97.3326%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.07%
Derivatives - 0.16%
Equity - 95.29%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 3.88%
Equity - 99.8536%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.09%
Equity - 76.71%
Govt Securities / Sovereign - 1.27%
Net Curr Ass/Net Receivables - 7.27%
Reverse Repos - 14.77%
Certificate of Deposit - 5.02%
Commercial Paper - 5.2%
Corporate Debentures - 1.48%
Equity - 80.9131%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 5.15%
T-Bills - 1.55%
Certificate of Deposit - 5.02%
Commercial Paper - 5.2%
Corporate Debentures - 1.48%
Equity - 80.9131%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 5.15%
T-Bills - 1.55%
Equity - 98.81%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.77%
Equity - 99.9051%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.01%
Equity - 97.6616%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.56%
Equity - 98.8532%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.13%
Equity - 94.3397%
Foreign Equity - 2.3757%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.53%
Equity - 68.2886%
Mutual Funds Units - 28.19%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 4.13%
Equity - 93.7397%
Net Curr Ass/Net Receivables - 6.22%
Equity - 93.7397%
Net Curr Ass/Net Receivables - 6.22%
Commercial Paper - 1.33%
Corporate Debentures - 13.92%
Derivatives - 7.26%
Equity - 74.0961%
Govt Securities / Sovereign - 0.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.24%
Warrants - 0.11%
Commercial Paper - 1.33%
Corporate Debentures - 13.92%
Derivatives - 7.26%
Equity - 74.0961%
Govt Securities / Sovereign - 0.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.24%
Warrants - 0.11%
Equity - 99.03%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 1.79%
Certificate of Deposit - 5.02%
Commercial Paper - 5.2%
Corporate Debentures - 1.48%
Equity - 80.9131%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 5.15%
T-Bills - 1.55%
Equity - 96.3067%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.79%
Cash & Cash Equivalents - 0%
Derivatives - 0.01%
Equity - 98.9265%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.39%
Cash & Cash Equivalents - 0%
Derivatives - 0.01%
Equity - 98.9265%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.39%
Equity - 99.4454%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.91%
Equity - 99.4454%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.91%
Equity - 99.824%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0014%
Debt & Others - 0.07%
Derivatives - 0.16%
Equity - 72.3913%
Govt Securities / Sovereign - 2.7754%
Net Curr Ass/Net Receivables - 0.65%
Non Convertable Debenture - 19.18%
Pass Through Certificates - 0.75%
Reverse Repos - 3.35%
Certificate of Deposit - 5.02%
Commercial Paper - 5.2%
Corporate Debentures - 1.48%
Equity - 80.9131%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 5.15%
T-Bills - 1.55%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Cams Services 4.06 14.0075
Persistent Sys 3.93 13.554
APL Apollo Tubes 3.85 13.2808
Astral 3.75 12.9406
Navin Fluo.Intl. 3.5 12.0828
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
BOI AXA Mid & Small Cap Equity & Debt Fund-Dir (G) 6.23 34.38 73.42 20.76 17.57
BOI AXA Mid & Small Cap Equity & Debt Fund-D(IDCW) 6.20 34.35 73.22 20.70 17.45
BOI AXA Mid & Small Cap Equity & Debt Fund (G) 6.18 33.88 71.99 19.72 16.57
Quant Absolute Fund - Direct (G) 6.22 28.25 71.97 28.08 19.22
Quant Absolute Fund (IDCW) 6.22 28.30 71.87 27.04 18.54
Mutual Funds
HDFC Balanced Advantage Fund Announces..
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TRUSTMF Banking & PSU Debt Fund Announ..
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LIC Mutual Fund Announces Income Distr..
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Baroda Mutual Fund Announces Quarterly..
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Mutual Funds
Edelweiss MF Announces IDCW, monthly &..
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L&T MF Announces quarterly Income Dist..
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Mutual Funds
Canara Robeco MF Announces IDCW and Mo..
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Mutual Funds
Aditya Birla Sun Life MF Announces Inc..
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Mutual Funds
PGIM India MF Announces quarterly Inco..
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Mutual Funds
Templeton India Equity Income Fund Ann..
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Mutual Funds
Nippon India US Equity Opportunities F..
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Mutual Funds
Nippon India Mutual Fund Announces cha..
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Mutual Funds
UTI Multi Asset Fund Announces Income ..
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Mutual Funds
ICICI Prudential Equity & Debt Fund An..
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Mutual Funds
Nippon India Credit Risk Fund Announce..
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Mutual Funds
Kotak Gilt Fund Announces Income Distr..
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Mutual Funds
ICICI Prudential Medium Term Bond Fund..
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Mutual Funds
Mirae Asset Mutual Fund Announces Appo..
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Franklin Templeton MF Announces Income..
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Contact Details
Tel No.
022 - 40479000
Fax
022 - 40479001
Address
B/204, Tower1,Peninsula Corporate ParGanpatrao kadam MargLower Parel, Mumbai - 400013
Registrar
KARVY FINTECH PVT LTD
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