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

BOI AXA Liquid Fund

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BHALQRW:IN

1,001.31 INR 1.16 0.12%

As of 00:59:30 ET on 09/22/2014.

Snapshot for BOI AXA Liquid Fund (BHALQRW)

Year To Date: +5.05% 3-Month: +1.69% 3-Year: +2.88% 52-Week Range: 1,001.31 - 1,003.28
1-Month: +0.54% 1-Year: +6.72% 5-Year: +1.73% Beta vs SENSEX: 0.33

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  • BHALQRW:IN 1,001.31
  • 1M
  • 1Y
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Fund Profile & Information for BHALQRW

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: 07-16-2008 Telephone: +91-22-4047-9000
Managers: ALOK SINGH
Web Site: www.boiaxa-im.com

Fundamentals for BHALQRW

NAV (on 2014-09-22) 1,001.31
Assets (M) (on 2014-08-29) 18,304.60
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BHALQRW

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-22) 1.26
Dividend Yield (ttm) 6.65

Fees & Expenses for BHALQRW

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.20

Top Fund Holdings for BHALQRW

Filing Date: 08/31/2014
Name Position Value % of Total
AXSBIN 0 09/09/14 1,400,000 1,397,493,000 7.635%
BAJAJ 0 09/02/14 750,000 749,832,000 4.096%
ABFLIN 0 09/10/14 750,000 748,438,000 4.089%
MFINLT 0 09/01/14 700,000 700,000,000 3.824%
HDFCIN 0 09/01/14 550,000 550,000,000 3.005%
CANARA 0 10/20/14 550,000 543,716,000 2.970%
ITB 0 09/25/14 515,875 513,128,000 2.803%
POWFIN 0 09/12/14 500,000 498,762,000 2.725%
NFLIN 0 09/16/14 500,000 498,188,000 2.722%
IOBIN 0 09/24/14 500,000 497,356,000 2.717%

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

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