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

BOI AXA Treasury Advantage Fund

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BHATPRW:IN

1,004.87 INR 0.43 0.04%

As of 00:59:30 ET on 12/26/2014.

Snapshot for BOI AXA Treasury Advantage Fund (BHATPRW)

Year To Date: +6.86% 3-Month: +1.73% 3-Year: +3.44% 52-Week Range: 1,000.72 - 1,006.27
1-Month: +0.46% 1-Year: +6.95% 5-Year: +2.05% Beta vs SENSEX: 0.33

Mutual Fund Chart for BHATPRW

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  • BHATPRW:IN 1,003.33
  • 1M
  • 1Y
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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: ALOK SINGH / PIYUSH BARANWAL
Web Site: www.boiaxa-im.com

Fundamentals for BHATPRW

NAV (on 2014-12-26) 1,004.87
Assets (M) (on 2014-11-28) 990.34
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 2014-12-26) 1.12
Dividend Yield (ttm) 6.43

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: 11/30/2014
Name Position Value % of Total
PUNNAB 0 03/02/15 179,000 175,350,000 17.706%
VYSB 0 10/01/15 100,000 93,204,000 9.411%
IIFLIN 12 09/29/16 87,500 90,078,000 9.096%
DEWHIN 9.85 09/14/16 88,000 88,403,000 8.927%
RELIIC 0 03/12/15 85,000 82,993,000 8.380%
VYSB 0 03/18/15 78,200 76,315,000 7.706%
VIJBNK 0 03/23/15 60,000 58,494,000 5.906%
DCBL 0 01/05/15 50,000 49,593,000 5.008%
SESAIN 0 12/26/14 40,000 39,776,000 4.016%
IIBIN 0 02/20/15 24,900 24,445,000 2.468%

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

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