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

Fund Class : Fixed Maturity Plans
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) :
NAV 07 Oct 2014 10.96 0.02
(0.18%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.75 9.43 9.59 9.57 -
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

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

BOI AXA Investment Managers Pvt Ltd,

B/204 Tower1Peninsula Corporate Par
Ganpatrao kadam Marg
Lower Parel Mumbai - 400013

Phone: 022 - 40479000 | Fax: 022 - 40479001

Email: service@boiaxa-im.com

Website: www.boiaxamf.com