• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

BOI AXA Liquid Fund

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BHALQRD:IN

1,001.39 INR 0.000.00%

As of 00:59:30 ET on 12/27/2014.

Snapshot for BOI AXA Liquid Fund (BHALQRD)

Year To Date: +0.07% 3-Month: 0.00% 3-Year: +0.05% 52-Week Range: 1,000.73 - 1,001.62
1-Month: 0.00% 1-Year: +0.07% 5-Year: +0.37% Beta vs SENSEX: 0.33

Mutual Fund Chart for BHALQRD

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  • BHALQRD:IN 1,001.39
  • 1M
  • 1Y
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Fund Profile & Information for BHALQRD

BOI AXA Liquid Fund is an open-end liquid scheme fund incorporated in India. The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments. The Investment performance will be benchmarked against CRISIL Liquid Index. There can be no assurance that objectives of the Scheme will be realized.

Inception Date: 06-12-2009 Telephone: +91-22-4047-9000
Managers: ALOK SINGH
Web Site: www.boiaxa-im.com

Fundamentals for BHALQRD

NAV (on 2014-12-27) 1,001.39
Assets (M) (on 2014-11-28) 18,174.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BHALQRD

Dividend Type Accumulation
Dividend Frequency Daily
Last Dividend Net (on 2014-12-28) 0.17
Dividend Yield (ttm) -

Fees & Expenses for BHALQRD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.20

Top Fund Holdings for BHALQRD

Filing Date: 11/30/2014
Name Position Value % of Total
IDFCIN 0 12/05/14 1,000,000 999,092,000 5.497%
OBCIN 0 01/07/15 1,000,000 991,639,000 5.456%
IDBIB 0 01/23/15 1,000,000 988,054,000 5.436%
ITB 0 12/18/14 850,000 846,801,000 4.659%
ANDBIN 0 01/05/15 700,000 694,474,000 3.821%
NFLIN 0 12/26/14 500,000 497,176,000 2.736%
EDLFIN 0 12/26/14 500,000 497,011,000 2.735%
MAGMA 0 12/29/14 500,000 496,758,000 2.733%
SEQFIN 0 12/30/14 500,000 496,602,000 2.732%
SIBLIN 0 01/05/15 500,000 496,007,000 2.729%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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