BOI AXA Short Term Income Fund(M-IDCW)-Direct Plan

9.06 0.00 (0.03%) NAV as on 20-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Repo InstrumentsCash & Cash Equivalents and Net Assets21.03
Bharat Petroleum Corpn. Ltd. SR-I 8.02% (11-Mar-24)Corporate Debt9.11
Rural Electrification Corpn Ltd -SR-173 08.35% (13-Mar-22)Corporate Debt8.75
Power Grid Corpn. of India Ltd. SR-LVII 07.20% (21-Dec-21)Corporate Debt8.64
Small Industries Development Bank of India SR-II 4.58% (18-Dec-23)Corporate Debt8.56
Axis Bank Ltd. (22-Oct-21)Certificate of Deposit8.51
National Highways Authority of India - SR V 07.6% (18-Mar-22)Corporate Debt6.98
L&T Infrastructure Finance Company Ltd. 07.66% (18-Mar-22)Corporate Debt6.96
HDFC Bank Ltd. (21-Mar-22)Certificate of Deposit6.71
5.85% GOI - 01-Dec-2030Government Securities6.66
Net Current AssetCash & Cash Equivalents and Net Assets3.39
182 Days Treasury Bill - 06-Jan-2022Treasury Bills3.38
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets1.33

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 31-Aug-2021

Fund Size :29.25 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Corporate Debt49.00
Cash & Cash Equivalents and Net Assets25.75
Certificate of Deposit15.21
Government Securities6.66
Treasury Bills3.38

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others25.75
Debt74.25

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity1.25 Years
Modified Duration1.04 Years
Yield to Maturity3.75%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17483.35 (0.50) 58823.21 (0.57)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites351.0545.4514.87
TCI Developers433.0539.359.99

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod51.60-8.35-13.93
Shradha Infraproject53.90-4.65-7.94

Portfolio Comparison

MUTUAL FUND ACTIVITY