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

BOI AXA Treasury Advantage Fund

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BHATRID:IN

1,002.92 INR 0.000.00%

As of 00:59:30 ET on 09/19/2014.

Snapshot for BOI AXA Treasury Advantage Fund (BHATRID)

Year To Date: +0.23% 3-Month: 0.00% 3-Year: +0.10% 52-Week Range: 1,000.23 - 1,002.92
1-Month: 0.00% 1-Year: +0.23% 5-Year: +0.77% Beta vs SENSEX: 0.33

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  • BHATRID:IN 1,002.92
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  • 1Y
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Fund Profile & Information for BHATRID

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 BHATRID

NAV (on 2014-09-19) 1,002.92
Assets (M) (on 2014-08-29) 696.62
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for BHATRID

Dividend Type Accumulation
Dividend Frequency Daily
Last Dividend Net (on 2014-09-19) 0.22
Dividend Yield (ttm) -

Fees & Expenses for BHATRID

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 1.25
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 0.10

Top Fund Holdings for BHATRID

Filing Date: 08/31/2014
Name Position Value % of Total
PUNNAB 0 03/02/15 209,000 200,153,000 28.732%
VYSB 0 03/18/15 78,200 74,573,000 10.705%
LICHFL 9.96 09/29/14 69,000 69,020,000 9.908%
VIJBNK 0 03/23/15 60,000 57,164,000 8.206%
CANARA 0 01/20/15 52,500 50,761,000 7.287%
ITB 0 10/09/14 50,000 49,559,000 7.114%
SBTRIN 0 09/22/14 39,400 39,210,000 5.629%
IIBIN 0 02/20/15 24,900 23,890,000 3.429%
IDBIB 0 02/09/15 24,000 23,093,000 3.315%
IDBIB 0 01/27/15 17,500 16,889,000 2.424%

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

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