BOI AXA Treasury Advantage Fund (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 84.72
NAV 13 Jan 2017 1008.25 0.14
(0.01%)

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 7.87 8.67 9.09 10.06 9.23
Sensex 2.1 3.01 -1.97 11.59 28.32
Nifty 2.15 3.36 -1.51 13.11 33.14

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 18827.41 8.41 8.50 7.62 8.50 9.05
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 12476.38 7.69 8.28 7.80 8.77 -0.84
Reliance Medium Term Fund - (D) 11451.65 10.48 9.01 7.83 9.23 9.43
IDFC Ultra Short Term Fund (Div-Periodic) 5864.30 8.00 7.71 7.42 8.39 8.97
DSP BR Money Manager Fund - Direct (D) 3063.60 6.01 6.95 6.94 7.80 8.26
› More

Fund Features

Types of Scheme Dividend
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 2.70 (Rs) 06-01-2017
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