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बेस्ट बीओआई एक्सा म्यूचुअल फंड स्कीम 2022

फिनकैश »बीओआई एक्सा म्यूचुअल फंड »सर्वश्रेष्ठ बीओआई एक्सा योजनाएं

5 सर्वश्रेष्ठ बीओआई एक्सा म्यूचुअल फंड योजनाएं 2022

Updated on November 11, 2024 , 5162 views

व्यक्तियों की विविध निवेश आवश्यकताओं को पूरा करने के लिए,बीओआई एक्सा म्यूचुअल फंड इक्विटी, डेट, हाइब्रिड आदि जैसी योजनाओं का एक भोज प्रदान करता है। इन उत्पादों का उद्देश्य निवेशकों की विभिन्न वित्तीय जरूरतों को पूरा करना है।

लंबे समय से निवेशक-टर्म प्लान और एक उच्च-जोखिम उठाने का माद्दा पसंद कर सकते हैंनिवेश मेंइक्विटी फ़ंड. एक औसतइन्वेस्टर नियमित मांगआय में निवेश कर सकते हैंडेट फंड.हाइब्रिड फंड डेट और इक्विटी फंड दोनों का लाभ उठाने का एक अच्छा विकल्प है, क्योंकि हाइब्रिड दोनों उपकरणों में निवेश करता है। सर्वश्रेष्ठ जैव एक्सा निम्नलिखित हैं:म्यूचुअल फंड में निवेश को प्राथमिकता देने वाली योजना।

इन फंडों को कुछ मापदंडों को पूरा करके शॉर्टलिस्ट किया गया है जैसेनहीं हैं, एयूएम, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, आदि।

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BOI-AXA

BOI AXA MF योजनाओं में निवेश क्यों करें?

ए। योजनाओं की विविधता

BOI AXA म्यूचुअल फंड निवेशकों को कई तरह की योजनाएं प्रदान करता हैश्रेणी विकल्पों में से चुनने के लिए। कोई अपनी छोटी, मध्य और लंबी अवधि की योजना बना सकता हैनिवेश योजना विभिन्न एमएफ योजनाओं जैसे- इक्विटी, डेट, हाइब्रिड फंड और कई अन्य में निवेश करके।

बी। जोखिम प्रबंधन

कंपनी जोखिम को कम करने के लिए मजबूत जोखिम प्रबंधन और जोखिम नियंत्रण विधियों को लागू करती हैफ़ैक्टर म्यूचुअल फंड निवेश में।

सी। अभिनव उत्पाद

BOI AXA Fund House ग्राहकों को Liq-uity और . जैसे नवीन उत्पादों की पेशकश करता हैसिप ग्राहकों को शील्ड। इष्टतम लाभ अर्जित करने के लिए कोई भी इन नवीन उत्पादों में निवेश करके अपने म्यूचुअल फंड निवेश की योजना बना सकता है।

डी। सभी के लिए उपयुक्त

बीओआई एक्सा एमएफ कंपनी की म्युचुअल योजनाएं किसी भी प्रकार के जोखिम लेने वाले निवेशकों की जरूरतों को पूरा करने के लिए डिज़ाइन की गई हैं - कम, औसत या उच्च। इसलिए, निवेशक अपनी जोखिम उठाने की क्षमता का उपयोग कर सकते हैं और BOI AXA की योजनाओं में तदनुसार निवेश कर सकते हैं।

5 सर्वश्रेष्ठ बीओआई एक्सा म्यूचुअल फंड योजनाएं

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2023 (%)
BOI AXA Conservative Hybrid Fund Growth ₹33.0523
↓ -0.11
₹66 10,000 1,000 0.2310.412.611.87.910.9
BOI AXA Ultra Short Duration Fund Growth ₹3,029.2
↑ 0.59
₹166 5,000 1,000 1.73.36.65.6576.2
BOI AXA Tax Advantage Fund Growth ₹161.3
↓ -4.09
₹1,486 500 500 -4.74.632.315.724.519.434.8
BOI AXA Large and Mid Cap Equity Fund Growth ₹84.11
↓ -2.07
₹378 5,000 1,000 -6.15.627.213.319.214.229.3
BOI AXA Liquid Fund Growth ₹2,878.61
↑ 0.57
₹1,531 5,000 1,000 1.83.67.56.35.36.77
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Nov 24

1. BOI AXA Conservative Hybrid Fund

(Erstwhile BOI AXA Regular Return Fund)

The Scheme seeks to generate regular income through investments in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related instruments. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.

BOI AXA Conservative Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 18 Mar 09. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.9% since its launch.  Ranked 6 in Hybrid Debt category.  Return for 2023 was 10.9% , 2022 was 21.5% and 2021 was 8.5% .

Below is the key information for BOI AXA Conservative Hybrid Fund

BOI AXA Conservative Hybrid Fund
Growth
Launch Date 18 Mar 09
NAV (13 Nov 24) ₹33.0523 ↓ -0.11   (-0.33 %)
Net Assets (Cr) ₹66 on 15 Oct 24
Category Hybrid - Hybrid Debt
AMC BOI AXA Investment Mngrs Private Ltd
Rating
Risk Moderate
Expense Ratio 2.54
Sharpe Ratio 1.45
Information Ratio 0.5
Alpha Ratio -1.46
Min Investment 10,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Sub Cat. Hybrid Debt

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,863
31 Oct 21₹12,164
31 Oct 22₹14,727
31 Oct 23₹15,689
31 Oct 24₹17,593

BOI AXA Conservative Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for BOI AXA Conservative Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24

DurationReturns
1 Month -0.5%
3 Month 0.2%
6 Month 3%
1 Year 10.4%
3 Year 12.6%
5 Year 11.8%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 10.9%
2022 21.5%
2021 8.5%
2020 11.4%
2019 -7.3%
2018 -2.5%
2017 14.3%
2016 8.7%
2015 7.1%
2014 15.7%
Fund Manager information for BOI AXA Conservative Hybrid Fund
NameSinceTenure
Alok Singh21 May 1212.45 Yr.

Data below for BOI AXA Conservative Hybrid Fund as on 15 Oct 24

Asset Allocation
Asset ClassValue
Cash40.27%
Equity17.75%
Debt41.68%
Other0.29%
Equity Sector Allocation
SectorValue
Financial Services4.14%
Industrials2.48%
Energy2.18%
Utility2.15%
Basic Materials1.73%
Consumer Defensive1.68%
Technology1.67%
Consumer Cyclical1.46%
Communication Services0.26%
Debt Sector Allocation
SectorValue
Cash Equivalent40.27%
Government29.57%
Corporate12.11%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Indian Railway Finance Corporation Limited
Debentures | -
8%₹5 Cr500,000
National Bank for Agriculture and Rural Development 7.68%
Domestic Bonds | -
8%₹5 Cr500,000
364 Day T-Bill 30.01.25
Sovereign Bonds | -
4%₹3 Cr300,000
6.79% Govt Stock 2034
Sovereign Bonds | -
4%₹3 Cr275,000
↑ 275,000
7.18% Govt Stock 2033
Sovereign Bonds | -
4%₹3 Cr266,000
7.1% Govt Stock 2034
Sovereign Bonds | -
4%₹3 Cr262,530
↓ -524,970
Power Finance Corp Ltd. 7.6%
Debentures | -
3%₹2 Cr200,000
Small Industries Development Bank Of India
Debentures | -
3%₹2 Cr200,000
Bajaj Finance Ltd. 8.1167%
Debentures | -
3%₹2 Cr200,000
Small Industries Development Bank Of India
Debentures | -
3%₹2 Cr200,000

2. BOI AXA Ultra Short Duration Fund

(Erstwhile BOI AXA Treasury Advantage Fund)

The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns. Further, there is also no assurance that the investment objective of the Scheme will be achieved.

BOI AXA Ultra Short Duration Fund is a Debt - Ultrashort Bond fund was launched on 16 Jul 08. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7% since its launch.  Ranked 9 in Ultrashort Bond category.  Return for 2023 was 6.2% , 2022 was 4.4% and 2021 was 3.2% .

Below is the key information for BOI AXA Ultra Short Duration Fund

BOI AXA Ultra Short Duration Fund
Growth
Launch Date 16 Jul 08
NAV (13 Nov 24) ₹3,029.2 ↑ 0.59   (0.02 %)
Net Assets (Cr) ₹166 on 15 Oct 24
Category Debt - Ultrashort Bond
AMC BOI AXA Investment Mngrs Private Ltd
Rating
Risk Moderately Low
Expense Ratio 1.29
Sharpe Ratio -2.74
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.31%
Effective Maturity 5 Months 8 Days
Modified Duration 5 Months 5 Days
Sub Cat. Ultrashort Bond

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,530
31 Oct 21₹10,852
31 Oct 22₹11,271
31 Oct 23₹11,991
31 Oct 24₹12,780

BOI AXA Ultra Short Duration Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for BOI AXA Ultra Short Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.3%
1 Year 6.6%
3 Year 5.6%
5 Year 5%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.2%
2022 4.4%
2021 3.2%
2020 4.9%
2019 7.5%
2018 7.6%
2017 8%
2016 9.1%
2015 8.7%
2014 9.3%
Fund Manager information for BOI AXA Ultra Short Duration Fund
NameSinceTenure
Mithraem Bharucha17 Aug 213.21 Yr.

Data below for BOI AXA Ultra Short Duration Fund as on 15 Oct 24

Asset Allocation
Asset ClassValue
Cash72.94%
Debt26.82%
Other0.24%
Debt Sector Allocation
SectorValue
Cash Equivalent72.94%
Corporate21.37%
Government5.45%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd.
Debentures | -
8%₹13 Cr1,400,000
↑ 1,400,000
LIC Housing Finance Ltd
Debentures | -
6%₹10 Cr1,000,000
Power Finance Corporation Ltd.
Debentures | -
6%₹10 Cr1,000,000
Godrej Industries Limited
Debentures | -
6%₹10 Cr1,000,000
↑ 1,000,000
India (Republic of)
- | -
5%₹9 Cr950,000
91 Day T-Bill 15.11.24
Sovereign Bonds | -
3%₹5 Cr500,000
↑ 500,000
364 DTB 28112024
Sovereign Bonds | -
3%₹5 Cr500,000
HDFC Bank Limited
Debentures | -
2%₹4 Cr400,000
364 Day T-Bill 30.01.25
Sovereign Bonds | -
1%₹1 Cr100,000
Corporate Debt Market Development Fund
Investment Fund | -
0%₹0 Cr400

3. BOI AXA Tax Advantage Fund

The Scheme seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations. The Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns.(There can be no assurance that the investment objectives of the Scheme will be realized.)

BOI AXA Tax Advantage Fund is a Equity - ELSS fund was launched on 25 Feb 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.4% since its launch.  Ranked 13 in ELSS category.  Return for 2023 was 34.8% , 2022 was -1.3% and 2021 was 41.5% .

Below is the key information for BOI AXA Tax Advantage Fund

BOI AXA Tax Advantage Fund
Growth
Launch Date 25 Feb 09
NAV (13 Nov 24) ₹161.3 ↓ -4.09   (-2.47 %)
Net Assets (Cr) ₹1,486 on 30 Sep 24
Category Equity - ELSS
AMC BOI AXA Investment Mngrs Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.37
Sharpe Ratio 2.33
Information Ratio 0.35
Alpha Ratio -0.03
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Sub Cat. ELSS

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,437
31 Oct 21₹18,517
31 Oct 22₹18,708
31 Oct 23₹21,227
31 Oct 24₹30,948

BOI AXA Tax Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for BOI AXA Tax Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24

DurationReturns
1 Month -6.2%
3 Month -4.7%
6 Month 4.6%
1 Year 32.3%
3 Year 15.7%
5 Year 24.5%
10 Year
15 Year
Since launch 19.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 34.8%
2022 -1.3%
2021 41.5%
2020 31.2%
2019 14.6%
2018 -16.3%
2017 57.7%
2016 -1.2%
2015 2.1%
2014 44%
Fund Manager information for BOI AXA Tax Advantage Fund
NameSinceTenure
Alok Singh27 Apr 222.52 Yr.

Data below for BOI AXA Tax Advantage Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services26.27%
Industrials16.29%
Basic Materials15.38%
Technology10.7%
Consumer Cyclical5.46%
Utility4.64%
Energy3.81%
Consumer Defensive3.78%
Health Care3.53%
Real Estate1.52%
Communication Services0.99%
Asset Allocation
Asset ClassValue
Cash7.63%
Equity92.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
5%₹76 Cr440,000
↑ 20,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 21 | SBIN
4%₹62 Cr752,000
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | 500295
4%₹56 Cr1,211,000
Prudent Corporate Advisory Services Ltd (Financial Services)
Equity, Since 31 Oct 23 | 543527
3%₹40 Cr130,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
3%₹39 Cr955,000
Ami Organics Ltd (Basic Materials)
Equity, Since 31 May 24 | 543349
2%₹34 Cr172,000
General Insurance Corp of India (Financial Services)
Equity, Since 29 Feb 24 | GICRE
2%₹31 Cr850,696
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
2%₹30 Cr228,000
Siemens Ltd (Industrials)
Equity, Since 30 Jun 22 | 500550
2%₹29 Cr41,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | HAL
2%₹28 Cr67,000

4. BOI AXA Large and Mid Cap Equity Fund

(Erstwhile BOI AXA Equity Fund)

The Scheme seeks to generate income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity related securities including equity derivatives. The Scheme is in the nature of large and mid cap fund. The Scheme is not providing any assured or guaranteed returns

BOI AXA Large and Mid Cap Equity Fund is a Equity - Large & Mid Cap fund was launched on 21 Oct 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.2% since its launch.  Ranked 33 in Large & Mid Cap category.  Return for 2023 was 29.3% , 2022 was 1.9% and 2021 was 33.8% .

Below is the key information for BOI AXA Large and Mid Cap Equity Fund

BOI AXA Large and Mid Cap Equity Fund
Growth
Launch Date 21 Oct 08
NAV (13 Nov 24) ₹84.11 ↓ -2.07   (-2.40 %)
Net Assets (Cr) ₹378 on 30 Sep 24
Category Equity - Large & Mid Cap
AMC BOI AXA Investment Mngrs Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.64
Sharpe Ratio 2.28
Information Ratio 0.26
Alpha Ratio -1.32
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Sub Cat. Large & Mid Cap

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,119
31 Oct 21₹15,925
31 Oct 22₹16,004
31 Oct 23₹17,887
31 Oct 24₹24,821

BOI AXA Large and Mid Cap Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for BOI AXA Large and Mid Cap Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24

DurationReturns
1 Month -7.1%
3 Month -6.1%
6 Month 5.6%
1 Year 27.2%
3 Year 13.3%
5 Year 19.2%
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 29.3%
2022 1.9%
2021 33.8%
2020 17.5%
2019 8.5%
2018 -15.1%
2017 42.1%
2016 1.3%
2015 -2.3%
2014 41.1%
Fund Manager information for BOI AXA Large and Mid Cap Equity Fund
NameSinceTenure
Nitin Gosar27 Sep 222.1 Yr.

Data below for BOI AXA Large and Mid Cap Equity Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services28.43%
Basic Materials13.67%
Consumer Cyclical11.8%
Technology11%
Industrials8.16%
Health Care7.78%
Energy5.3%
Communication Services3.54%
Consumer Defensive3.06%
Utility2.5%
Real Estate1.37%
Asset Allocation
Asset ClassValue
Cash3.4%
Equity96.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
7%₹26 Cr152,177
State Bank of India (Financial Services)
Equity, Since 30 Sep 23 | SBIN
4%₹14 Cr171,639
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 24 | TCS
4%₹14 Cr34,562
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 22 | LT
4%₹13 Cr37,209
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 24 | 534816
3%₹12 Cr340,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE
3%₹12 Cr86,874
Indian Bank (Financial Services)
Equity, Since 30 Sep 23 | 532814
3%₹11 Cr194,053
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | 500295
3%₹11 Cr235,403
↑ 15,668
Tata Technologies Ltd (Technology)
Equity, Since 30 Sep 24 | TATATECH
3%₹10 Cr99,595
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | HEROMOTOCO
3%₹9 Cr18,290

5. BOI AXA Liquid Fund

Objective The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments. However there can be no assurance that the investment objectives of the Scheme will be realized.

BOI AXA Liquid Fund is a Debt - Liquid Fund fund was launched on 16 Jul 08. It is a fund with Low risk and has given a CAGR/Annualized return of 6.7% since its launch.  Ranked 34 in Liquid Fund category.  Return for 2023 was 7% , 2022 was 4.9% and 2021 was 3.3% .

Below is the key information for BOI AXA Liquid Fund

BOI AXA Liquid Fund
Growth
Launch Date 16 Jul 08
NAV (13 Nov 24) ₹2,878.61 ↑ 0.57   (0.02 %)
Net Assets (Cr) ₹1,531 on 30 Sep 24
Category Debt - Liquid Fund
AMC BOI AXA Investment Mngrs Private Ltd
Rating
Risk Low
Expense Ratio 0.1
Sharpe Ratio 3.95
Information Ratio -1.55
Alpha Ratio -0.07
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.07%
Effective Maturity 1 Month 28 Days
Modified Duration 1 Month 28 Days
Sub Cat. Liquid Fund

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,445
31 Oct 21₹10,774
31 Oct 22₹11,247
31 Oct 23₹12,032
31 Oct 24₹12,930

BOI AXA Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for BOI AXA Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
1 Year 7.5%
3 Year 6.3%
5 Year 5.3%
10 Year
15 Year
Since launch 6.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7%
2022 4.9%
2021 3.3%
2020 4.1%
2019 6.4%
2018 7.4%
2017 6.7%
2016 7.6%
2015 8.3%
2014 9%
Fund Manager information for BOI AXA Liquid Fund
NameSinceTenure
Mithraem Bharucha17 Aug 213.21 Yr.

Data below for BOI AXA Liquid Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash99.8%
Other0.2%
Debt Sector Allocation
SectorValue
Cash Equivalent94.44%
Government5.37%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Receivables / (Payables)
Net Current Assets | -
7%-₹123 Cr
India (Republic of)
- | -
5%₹99 Cr10,000,000
ICICI Bank Ltd.
Debentures | -
5%₹98 Cr10,000,000
↑ 10,000,000
Repo
CBLO/Reverse Repo | -
5%₹95 Cr
Canara Bank (06/12/2024) ** #
Net Current Assets | -
4%₹74 Cr7,500,000
↑ 7,500,000
91 DTB 03012025
Sovereign Bonds | -
4%₹74 Cr7,500,000
↑ 7,500,000
Small Industries Dev Bank Of India (10/01/2025) ** #
Net Current Assets | -
4%₹74 Cr7,500,000
↑ 7,500,000
182 DTB 01112024
Sovereign Bonds | -
3%₹50 Cr5,000,000
Reliance Retail Ventures Limited (12/11/2024)
Net Current Assets | -
3%₹50 Cr5,000,000
↑ 5,000,000
Bajaj Financial Securities Limited (19/11/2024) **
Net Current Assets | -
3%₹50 Cr5,000,000
↑ 5,000,000

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