BOI AXA Ultra Short Duration Fund(W-IDCW)-Direct Plan

1007.19 0.14 (0.01%) NAV as on 17-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Power Grid Corpn. of India Ltd. SR-LVII 07.20% (21-Dec-21)Corporate Debt11.41
Housing Development Finance Corporation Ltd. -SR-X-005 06.22% (10-Dec-21)Corporate Debt11.37
Axis Bank Ltd. (24-Nov-21)Certificate of Deposit11.2
Small Industries Development Bank of India (02-Jun-22)Certificate of Deposit10.98
National Highways Authority of India - SR V 07.6% (18-Mar-22)Corporate Debt10.6
L&T Infrastructure Finance Company Ltd. 07.66% (18-Mar-22)Corporate Debt9.66
HDFC Bank Ltd. (21-Mar-22)Certificate of Deposit7.97
182 Days Treasury Bill - 09-Dec-2021Treasury Bills6.71
Rural Electrification Corpn Ltd -SR-173 08.35% (13-Mar-22)Corporate Debt5.78
Repo InstrumentsCash & Cash Equivalents and Net Assets5.43
Rural Electrification Corpn Ltd 9.75% (11-Nov-21)Corporate Debt4.57
08.66% Uttar Pradesh SDL - 21-Sep-2021Government Securities2.26
Net Current AssetCash & Cash Equivalents and Net Assets1.32
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.73

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 :221.46 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Corporate Debt53.39
Certificate of Deposit30.16
Cash & Cash Equivalents and Net Assets7.48
Treasury Bills6.71
Government Securities2.26

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others7.48
Debt92.52

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity0.39 Years
Modified Duration0.37 Years
Yield to Maturity3.47%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY