Error: Could not add to watchlist. X

BOI AXA Treasury Advantage Fund

+ Watchlist
BHATPRW:IN
1,004.6140
INR
0.1830
0.02%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
1,003.3330 - 1,007.2780
1 Yr Return
6.43%
YTD Return
4.31%
Previous Close
1,004.4310
52Wk Range
1,003.3330 - 1,007.2780
1 Yr Return
6.43%
YTD Return
4.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/03/2015)
1,004.614
Total Assets (b INR) (on 07/31/2015)
2.156
Inception Date
07/18/2008
Last Dividend (on 08/28/2015)
1.03049254
Dividend Indicated Gross Yield
0.10%
Fund Managers
ALOK SINGH / PIYUSH BARANWAL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
EDTRHO 0 08/12/15 250.00 k 249.39 m 11.57
CRPBK 0 09/07/15 250.00 k 248.16 m 11.51
SPALIN 0 09/15/15 250.00 k 247.59 m 11.48
KMBIN 0 07/28/16 250.00 k 230.28 m 10.68
CDCIN 0 06/05/17 145.00 k 148.71 m 6.90
IIFLIN 12 09/29/16 123.50 k 126.88 m 5.88
VYSB 0 10/01/15 100.00 k 98.75 m 4.58
DEWHIN 9.85 09/14/16 88.00 k 88.65 m 4.11
SEQFIN 10.65 05/15/16 50.00 k 50.29 m 2.33
IIFLIN 11.9 08/18/16 20.00 k 20.36 m 0.94
Profile
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.
ADDRESS
51, East wing, Kalpataru Synergy,
Vakola, Santacruz (E),
Mumbai - 400 055.
E-mail: service@bhartiaxa-im.com
PHONE
+91-22-4047-9000