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BOI AXA Treasury Advantage Fund

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BHATRID:IN
Inactive
BHATRID:IN is inactive
INR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b INR) (on 05/29/2015)
2.166
Inception Date
07/18/2008
Last Dividend (on 01/28/2015)
0.143975
Dividend Indicated Gross Yield
-
Fund Managers
ALOK SINGH / PIYUSH BARANWAL
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
0.10%
Top Fund Holdings
Name Position Value % of Fund
RELIIC 0 06/22/15 500.00 k 497.60 m 22.98
NFLIN 0 06/10/15 250.00 k 249.47 m 11.52
JSPIN 0 07/29/15 250.00 k 246.37 m 11.38
OBCIN 0 06/10/15 160.00 k 159.68 m 7.37
PBSBNK 0 06/24/15 150.00 k 149.25 m 6.89
VYSB 0 10/01/15 100.00 k 97.33 m 4.49
IIFLIN 12 09/29/16 87.50 k 89.96 m 4.15
DEWHIN 9.85 09/14/16 88.00 k 88.22 m 4.07
IDFCIN 9.52 07/17/15 50.00 k 50.00 m 2.31
NFLIN 0 06/12/15 50.00 k 49.87 m 2.30
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