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

Fund Class : Ultra Short Term Funds
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 11.70
NAV 20 Sep 2017 1007.83 0.19
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 312.83
567.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.3 8.28 7.91 8.5 8.92
Sensex 0.4 3.55 9.78 13.55 19.49
Nifty 0.35 3.77 10.97 15.32 24.63

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 23487.47 4.68 6.64 7.26 7.99 8.01
Reliance Money Manager Fund - Direct (D) 18350.90 4.65 6.78 7.22 7.76 7.72
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 13883.04 5.00 6.92 6.99 7.66 7.96
Reliance Medium Term Fund - (D) 12309.28 4.27 6.77 7.38 7.92 7.66
ICICI Pru Savings Fund - Direct(Div-Others) 10959.14 4.80 6.66 7.73 8.55 8.01
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 11.70 (31 Jan 13)
Inception Date 21 Jan 13
Fund Manager Piyush Baranwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.40 (Rs) 15-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 1.03
Commercial Paper 35.50
Corporate Debts 58.56
Net CA & Others 2.56
ZCB 2.35
› More
   As On 31 Jul 2017
Sector Name Amount
NA 100.00
› 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