BOI AXA Treasury Advantage Fund - Direct (Bonus)

Fund Class : Ultra Short Term Funds
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 62.13
NAV 17 Jan 2017 1933.06 0.36
(0.02%)

NAV High-Low (in Rs)

ONE Mth 353.26
353.26
52-WEEk 168.21
445.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.89 9.35 9.17 9.41 -
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (G) 18827.41 7.31 8.90 7.69 8.51 9.10
Birla Sun Life Savings Fund - Direct (G) 17804.06 7.26 10.14 8.22 9.29 9.78
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 13073.09 7.69 10.32 8.60 10.00 9.81
UTI-Treasury Advantage Fund - Inst - Direct (G) 12476.38 7.51 8.71 7.91 8.80 9.26
SBI Ultra Short Term Debt Fund - Direct (G) 12215.37 6.19 6.90 7.15 7.79 8.52
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 62.13 (30 Jun 14)
Inception Date 26 Jun 14
Fund Manager Piyush Baranwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 1.96
Certificate of Deposits 8.38
Commercial Paper 31.75
Corporate Debts 52.50
Net CA & Others 1.85
ZCB 3.56
› More
   As On 31 Dec 2016
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