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Updated:21 Aug 2017 03:31:00 PM(IST)

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RELIANCE 1564.40 [ -0.70% ]TCS 2528.80 [ +0.60% ]

Home » BOI AXA Mutual Fund » Debt
» BOI AXA Treasury Advantage Fund - Direct (G)

BOI AXA Treasury Advantage Fund - Direct (G) : 2034.93 (NAV as on 18-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of BOI AXA Mutual Fund
BOI AXA Treasury Advantage Fund (G)
BOI AXA Liquid Fund - Direct (Div-D)
BOI AXA Tax Advantage Fund - Direct (D)
BOI AXA Liquid Fund (Div-D)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.772.054.178.859.19NA9.29








Fund Features
Scheme Particulars
Type Open
Nature Ultra Short Term Funds (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jan 1, 2013
Face Value 0
Fund Size (Rs.Crore) 567.25
Fund Manager Piyush Baranwal
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load
Exit Load 0.25% - If redeemed/switched out within 7 days from the date of allotment. Nil - If redeemed/switched out within after 7 days from the date of allotment.
Whats In
No changes

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
Indian Bank NA NA 25.11 2,500,000.00 24.75 NA 296.90 -2.37 307.30 296.00 304.10
Piramal Enterprises Ltd NA NA 25.02 2,500,000.00 24.67 NA 2617.00 -2.89 2713.00 2605.00 2690.10
Indusind Bank NA NA 14.25 1,500,000.00 14.04 NA 1616.10 -0.31 1641.50 1611.70 1620.00
JM Financial Products Ltd NA NA 10.07 1,000,000.00 9.92 NA NA NA NA NA NA
Reliance Capital Ltd NA NA 5.06 500,000.00 4.99 NA 775.45 -1.03 805.50 769.35 792.90
Religare Finvest Ltd NA NA 5.03 500,000.00 4.96 NA NA NA NA NA NA
Bajaj Finance Ltd NA NA 5.02 500,000.00 4.94 NA 1690.60 -0.84 1731.00 1678.55 1704.95
Madras Cement Ltd NA NA 3.53 350,000.00 3.48 NA NA NA NA NA NA
IDBI Bank Ltd NA NA 1.01 100,000.00 1 NA 54.10 -0.37 55.60 53.80 55.00
TBILL NA NA 0.5 50,000.00 0.49 NA NA NA NA NA NA
Punjab National Bank NA NA 0.25 25,000.00 0.24 NA 137.60 -3.20 143.90 136.80 143.00
CBLO / Reverse Repo Investments NA NA 0.39 0.00 0.38 NA NA NA NA NA NA
Net Receivables/Payables NA NA NA 0.00 NA NA NA NA NA NA NA
Dewan Hsg. Fin. NA NA 1.25 700,000.00 7.1 NA NA NA NA NA NA
Coffee Day Natu. NA NA 5.48 3,000,000.00 31.08 NA NA NA NA NA NA
Piramal Enterp. NA NA 1.61 900,000.00 9.11 NA NA NA NA NA NA
Janalakshmi Fin. NA NA 1.76 1,000,000.00 9.96 NA NA NA NA NA NA
Indiabulls Hous. NA NA 1.06 600,000.00 6.02 NA NA NA NA NA NA
Aadhar Housing NA NA 3.18 1,800,000.00 18.01 NA NA NA NA NA NA
IDFC Bank NA NA 1.78 1,000,000.00 10.09 NA 54.65 -2.15 56.35 54.50 56.15
LIQUID INV & NA NA 2.35 1,200,000.00 13.35 NA NA NA NA NA NA
Manappuram Fin. NA NA 0.89 500,000.00 5.03 NA NA NA NA NA NA
Shapoorji Pall. NA NA 3.39 2,000,000.00 19.21 NA NA NA NA NA NA
RBL Bank NA NA 8.81 3,250,000.00 32.33 NA 506.80 -3.88 529.80 503.50 528.95
Edelweiss Comm NA NA 2.81 1,600,000.00 15.91 NA NA NA NA NA NA
Sterling & Wilso NA NA 3.85 2,000,000.00 19.98 NA NA NA NA NA NA
Abu Dhabi Comm. NA NA 4.39 2,000,000.00 19.91 NA NA NA NA NA NA
Karvy Stock NA NA 2.42 1,100,000.00 10.98 NA NA NA NA NA NA
Forbes & Co NA NA 1.75 1,000,000.00 9.91 NA 65.10 0.00 65.10 65.00 65.10
CBLO NA NA 1.03 0.00 5.82 NA NA NA NA NA NA
Net CA & Others NA NA 2.56 0.00 14.55 NA NA NA NA NA NA
Pirmal Finance NA NA 4.95 2,800,000.00 28.07 NA NA NA NA NA NA
Chambal Fert. NA NA 4.79 2,500,000.00 24.89 NA NA NA NA NA NA
Tata Housing NA NA 6.68 3,500,000.00 34.89 NA NA NA NA NA NA
Edelweiss Comm. NA NA 5.49 2,500,000.00 24.91 NA NA NA NA NA NA
Axis Bank NA NA 0.96 500,000.00 4.99 NA 494.80 0.90 503.40 491.80 492.10
Cox & Kings NA NA 7.94 4,500,000.00 45.05 NA 265.10 -3.04 276.25 263.50 276.00
Afcons Infrastr. NA NA 2.23 1,300,000.00 12.67 NA NA NA NA NA NA
A Birla Finance NA NA 1.15 600,000.00 6 NA NA NA NA NA NA
ECL Finance NA NA 7.01 4,000,000.00 39.78 NA NA NA NA NA NA
Raymond NA NA 2.61 1,500,000.00 14.78 NA 744.90 -3.80 781.20 742.05 776.00
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar 51, 5th Floor, Kalpataru Synergy, East Wing, Vakola, Santacruz East, Mumbai - 400055., 020 - 40112300, , service@boiaxa-im.com, www.boiaxa-im.com


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