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

BOI AXA Treasury Advantage Fund

+ Add to Watchlist

BHATPRW:IN

1,004.88 INR 0.000.00%

As of 00:59:30 ET on 08/28/2014.

Snapshot for BOI AXA Treasury Advantage Fund (BHATPRW)

Year To Date: +4.73% 3-Month: +1.60% 3-Year: +2.75% 52-Week Range: 1,000.72 - 1,007.67
1-Month: +0.50% 1-Year: +7.73% 5-Year: +1.66% Beta vs SENSEX: 0.33

Mutual Fund Chart for BHATPRW

No chart data available.
  • BHATPRW:IN 1,004.88
  • 1M
  • 1Y
Interactive BHATPRW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BHATPRW

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: PIYUSH BARANWAL
Web Site: www.boiaxa-im.com

Fundamentals for BHATPRW

NAV (on 2014-08-28) 1,004.88
Assets (M) (on 2014-07-31) 671.53
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BHATPRW

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-22) 0.64
Dividend Yield (ttm) 7.02

Fees & Expenses for BHATPRW

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 1.25
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 0.60

Top Fund Holdings for BHATPRW

Filing Date: 07/31/2014
Name Position Value % of Total
OBCIN 0 08/08/14 150,000 149,762,000 22.302%
VYSB 0 03/18/15 78,200 74,016,000 11.022%
LICHFL 9.96 09/29/14 66,000 66,041,000 9.834%
CANARA 0 01/20/15 52,500 50,381,000 7.502%
IDBIB 0 08/08/14 50,000 49,920,000 7.434%
ITB 0 10/09/14 50,000 49,203,000 7.327%
SBTRIN 0 09/22/14 39,400 38,928,000 5.797%
HDFCIN 0 08/13/14 29,000 28,919,000 4.306%
IIBIN 0 02/20/15 24,900 23,706,000 3.530%
IDBIB 0 02/09/15 24,000 22,918,000 3.413%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil