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

BOI AXA Treasury Advantage Fund

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BHATPRG:IN

1,544.34 INR 0.03 0.00%

As of 00:59:30 ET on 07/11/2014.

Snapshot for BOI AXA Treasury Advantage Fund (BHATPRG)

Year To Date: +4.90% 3-Month: +2.23% 3-Year: +8.88% 52-Week Range: 1,402.99 - 1,544.31
1-Month: +0.65% 1-Year: +9.44% 5-Year: +7.55% Beta vs SENSEX: 0.34

Mutual Fund Chart for BHATPRG

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  • BHATPRG:IN 1,544.34
  • 1M
  • 1Y
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Fund Profile & Information for BHATPRG

BOI AXA Treasury Advantage Fund is an open-end Income scheme registered in India. The objective of the Fund is to deliver reasonable market related returns The Fund invests in debt and money market instruments (including Asset Backed Securities) having less than or equal to 1 year of residual or average maturity at the time of purchase.

Inception Date: 07-18-2008 Telephone: +91-22-4047-9000
Managers: ALOK SINGH
Web Site: www.boiaxa-im.com

Fundamentals for BHATPRG

NAV (on 2014-07-11) 1,544.34
Assets (M) (on 2014-05-30) 770.62
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BHATPRG

No dividends reported

Fees & Expenses for BHATPRG

Front Load 0.00
Back Load 0.25
Current Mgmt Fee 1.25
Redemption Fee 0.25
12b1 Fee -
Expense Ratio 0.60

Top Fund Holdings for BHATPRG

Filing Date: 05/31/2014
Name Position Value % of Total
VIJBNK 0 03/09/15 250,000 233,986,000 30.363%
VYSB 0 03/18/15 78,200 72,992,000 9.472%
LICHFL 9.96 09/29/14 66,000 66,109,000 8.579%
SUFIN 10.6 06/03/14 50,000 50,002,000 6.489%
IDBIB 0 06/18/14 50,000 49,798,000 6.462%
CANARA 0 01/20/15 52,500 49,684,000 6.447%
SBTRIN 0 09/22/14 38,400 37,404,000 4.854%
IIBIN 0 02/20/15 24,900 23,370,000 3.033%
IDBIB 0 02/09/15 24,000 22,600,000 2.933%
VIJBNK 0 03/23/15 22,000 20,525,000 2.663%

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

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