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 26 May 2017 1009.17 0.30
(0.03%)

NAV High-Low (in Rs)

ONE Mth 453.83
453.83
52-WEEk 268.70
467.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.78 7.43 7.97 9.01 9.06
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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 1.40 (Rs) 19-05-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 0.10
Certificate of Deposits 7.56
Commercial Paper 37.25
Corporate Debts 49.18
Net CA & Others 3.05
ZCB 2.86
› More
   As On 30 Apr 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