BOI AXA Liquid Fund - Unclaimed Div Upto 3Y

1222.98 -0.01 (0.00%) NAV as on 25-Oct-21
Fund Family:BOI AXA Mutual Fund
Fund Class:Debt - Liquid Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Repo InstrumentsCash & Cash Equivalents and Net Assets32.93
91 Days Treasury Bill - 02-Dec-2021Treasury Bills16.61
Indian Oil Corporation Ltd. -46D (22-Oct-21)Commercial Paper8.34
Housing Development Finance Corporation Ltd. -356D (28-Oct-21)Commercial Paper8.33
Berger Paints India Ltd. -32D (29-Oct-21)Commercial Paper8.33
182 Days Treasury Bill - 25-Nov-2021Treasury Bills8.31
Reliance Industries Ltd. -91D (09-Dec-21)Commercial Paper8.3
Godrej Agrovet Ltd -91D (17-Dec-21)Commercial Paper8.29
Net Current AssetCash & Cash Equivalents and Net Assets0.54
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.02

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Sep-2021

Fund Size :299.25 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Commercial Paper41.59
Cash & Cash Equivalents and Net Assets33.48
Treasury Bills24.92

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Others33.48
Debt66.52

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2021
Average Maturity0.09 Years
Modified Duration0.09 Years
Yield to Maturity3.44%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 26/10/2021 As on 26/10/2021

18229.70 (0.58) 61342.22 (0.62)

TOP GAINERS

Company Price Change Gain (%)
Williamson Magor &Co24.004.0020.00
Pritish Nandy Comm45.107.5019.95

TOP LOSERS

Company Price Change Loss (%)
Godawari Power & Isp361.05-951.95-72.50
Vardhman Acrylics75.00-5.25-6.54

Portfolio Comparison

MUTUAL FUND ACTIVITY