BOI AXA CPO Fund - Series 5 (G)

Fund Class : Hybrid - Capital Protection
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 43.20
NAV 27 Dec 2018 12.32 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 50.28
54.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 0.35 5.02 6.51 8.13
Sensex 1.05 0.11 0.04 3.19 50.43

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 43.20 (30 Nov 15)
Inception Date 06 Oct 15
Fund Manager Alok Singh

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 30 Nov 2018
Category Share (%)
CBLO 69.20
Commercial Paper 9.18
Corporate Debts 18.80
Net CA & Others 2.82
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   As On 30 Nov 2018
Sector Name Amount
NA 100.00
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