• 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 07/28/2014.

Snapshot for BOI AXA Treasury Advantage Fund (BHATRID)

Year To Date: +0.23% 3-Month: +0.04% 3-Year: +0.10% 52-Week Range: 997.15 - 1,002.92
1-Month: 0.00% 1-Year: +0.68% 5-Year: +0.90% Beta vs SENSEX: 0.33

Mutual Fund Chart for BHATRID

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  • BHATRID:IN 1,002.92
  • 1M
  • 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 2014-07-28) 1,002.92
Assets (M) (on 2014-06-30) 621.34
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 2014-07-28) 0.46
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: 06/30/2014
Name Position Value % of Total
KECIIN 0 07/07/14 160,000 159,749,000 25.710%
VYSB 0 03/18/15 78,200 73,538,000 11.835%
LICHFL 9.96 09/29/14 66,000 66,089,000 10.637%
CANARA 0 01/20/15 52,500 50,053,000 8.056%
IDBIB 0 08/08/14 50,000 49,564,000 7.977%
SBTRIN 0 09/22/14 38,900 38,162,000 6.142%
HDFCIN 0 08/13/14 29,000 28,711,000 4.621%
IIBIN 0 02/20/15 24,900 23,553,000 3.791%
IDBIB 0 02/09/15 24,000 22,770,000 3.665%
VIJBNK 0 03/23/15 22,000 20,672,000 3.327%

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

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