BOI AXA Treasury Advantage Fund - Direct (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 11.70
NAV 21 Apr 2017 1006.90 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 367.04
367.04
52-WEEk 246.20
467.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.97 9.24 8.67 9.13 9.17
Sensex 0.82 0.8 5.24 14.78 29.63
Nifty 0.86 1.21 5.84 16.69 34.75

Competitors of BOI AXA Treasury Advantage Fund - Direct (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 14171.70 7.39 8.81 6.67 7.27 8.22
Reliance Medium Term Fund - (D) 8925.02 6.15 9.58 5.82 6.97 8.40
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 8861.11 7.55 8.70 7.37 7.71 1.12
ICICI Pru Savings Fund - Direct(Div-Others) 6916.71 9.43 10.90 9.53 7.21 9.63
IDFC Ultra Short Term Fund (Div-Periodic) 3404.30 6.52 9.21 7.17 7.41 8.25
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 11.70 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Piyush Baranwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.39 (Rs) 21-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 0.07
Certificate of Deposits 14.20
Commercial Paper 28.45
Corporate Debts 58.76
ZCB 3.51
› More
   As On 31 Mar 2017
Sector Name Amount
NA 104.99
› More

Fund DETAILS

Asset Management Co.

Registered Address

Bharti AXA Investment Managers Pvt Ltd,

51 5th Floor Kalpataru Synergy
East Wing Vakola
Santacruz East Mumbai - 400055.

Phone: 020 - 40112300 | Fax:

Email: service@boiaxa-im.com

Website: www.boiaxa-im.com