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

Fund Class : Fixed Maturity Plans
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) :
NAV 07 Oct 2014 10.00 -0.94
(-8.59%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 2.55 -0.43 -22.95 -20.36 1.86
Nifty 2.74 0.35 -23.02 -21.89 -2.92

Competitors of BOI AXA FMP - 366Days - Series 8 - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2797.51 3.80 3.95 -0.14 -1.73 0.58
SBI Dual Advantage Fund - Series XXV (D) 2571.37 21.93 7.78 -7.12 -0.13 2.39
SBI Dual Advantage Fund - Series XXIII (D) 2528.05 8.63 5.17 1.70 0.19 2.10
SBI Dual Advantage Fund - Series XXIV (D) 2451.67 23.77 8.54 -7.15 -1.09 3.06
SBI Dual Advantage Fund - Series XXVI (D) 2056.59 35.39 11.20 -6.26 0.39 3.93
› More

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