BOI AXA FMP - 366Days - Series 8 - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) :
NAV 07 Oct 2014 10.00 -0.94
(-8.59%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 1.19 2.3 17.14 16.92 24.72
Nifty 0.79 1.61 17.11 17.76 29.13

Fund Activity

   As On 31 Aug 2014
Category Share (%)
CBLO 0.21
Certificate of Deposits 99.78
› More
   As On 31 Aug 2014
Sector Name Amount
NA 99.99
› 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