BOI AXA Treasury Advantage Fund (G)

Fund Class : Ultra Short Term Funds
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 84.72
NAV 22 Mar 2017 1947.85 0.70
(0.04%)

NAV High-Low (in Rs)

ONE Mth 467.10
467.10
52-WEEk 168.21
467.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.61 8.4 8.61 9.36 9.03
Sensex -1.11 1.26 2.05 15.47 34.48
Nifty -0.94 1.44 2.68 17.51 39.62

Competitors of BOI AXA Treasury Advantage Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Birla Sun Life Savings Fund - Direct (G) 18024.67 10.76 5.83 6.72 7.48 9.02
Reliance Money Manager Fund - Direct (G) 16904.57 8.28 5.69 6.74 7.43 8.56
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 12351.27 11.33 5.93 6.56 7.85 9.13
UTI-Treasury Advantage Fund - Inst - Direct (G) 11863.18 8.96 6.03 7.39 7.99 8.91
Reliance Medium Term Fund - (G) 11333.25 8.76 4.19 6.15 7.15 8.76
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 84.72 (31 Dec 10)
Inception Date 09 Jul 08
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 28 Feb 2017
Category Share (%)
CBLO 0.60
Certificate of Deposits 7.61
Commercial Paper 36.45
Corporate Debts 50.80
Net CA & Others 1.81
ZCB 2.73
› More
   As On 28 Feb 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