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BOI AXA Liquid Fund

BHALQRW:IN
1,001.5270
INR
0.2150
0.02%
As of 12:59 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
1,001.3120 - 1,003.1880
1 Yr Return
5.71%
YTD Return
1.85%
Previous Close
1,001.3120
52Wk Range
1,001.3120 - 1,003.1880
1 Yr Return
5.68%
YTD Return
1.85%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/03/2016)
1,001.527
Total Assets (b INR) (on 03/31/2016)
5.370
Inception Date
07/16/2008
Last Dividend (on 05/02/2016)
1.0732775
Dividend Indicated Gross Yield
0.11%
Fund Managers
ALOK SINGH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
750.00 k 744.71 m 10.89
690.00 k 688.94 m 10.07
500.00 k 498.21 m 7.29
500.00 k 496.98 m 7.27
500.00 k 496.73 m 7.26
500.00 k 493.91 m 7.22
292.10 k 287.22 m 4.20
250.00 k 248.36 m 3.63
250.00 k 248.08 m 3.63
250.00 k 248.01 m 3.63
Profile
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.
Address
51, East wing, Kalpataru Synergy,
Vakola, Santacruz (E),
Mumbai - 400 055.
E-mail: service@bhartiaxa-im.com
Phone
+91-22-4047-9000