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BOI AXA Treasury Advantage Fund

BHATRDW:IN
1,007.60
INR
0.10
0.01%
As of 12:59 AM EST 12/14/2017
Fund Type
Open-End Fund
52Wk Range
1,006.72 - 1,009.22
1 Yr Return
5.71%
YTD Return
5.53%
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Previous Close
1,007.51
52Wk Range
1,006.72 - 1,009.22
1 Yr Return
5.73%
YTD Return
5.53%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 12/14/2017)
1,007.604
Total Assets (b INR) (on 11/30/2017)
8.321
Inception Date
01/23/2013
Last Dividend (on 12/08/2017)
0.62459136
Dividend Indicated Gross Yield
0.06%
Fund Managers
PIYUSH BARANWAL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.32%

Top Fund Holdings

Name Position Value % of Fund
450.00 k 451.52 m 5.43
450.00 k 450.09 m 5.41
430.00 k 436.24 m 5.24
410.00 k 411.51 m 4.95
350.00 k 352.50 m 4.24
350.00 k 350.49 m 4.21
300.00 k 316.25 m 3.80
280.00 k 280.97 m 3.38
280.00 k 280.64 m 3.37
250.00 k 251.33 m 3.02
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