BOI AXA Treasury Advantage Fund - Institutional Plan - IDCW-Daily

Debt Ultra Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹367.53 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments.

AMC

Bank of India Investment Managers Pvt. Ltd.

Fund Details

Launch Date

July 16, 2008

Fund Manager

Mr. Piyush Baranwal

Initial Price

1000

AUM Fund

367.53 Cr

Min investment

Rs 10000000

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Sundaram Banking & PSU Fund - Direct Plan	9.39%	24.96%	₹261.16
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74
JM Dynamic Bond Fund - Direct Plan	9.12%	21.74%	₹53.12
JM Dynamic Bond Fund - Direct Plan	9.12%	21.73%	₹53.12
JM Dynamic Bond Fund	8.64%	20.32%	₹53.12

Holdings

9.383% Piramal Enterprises Limited (05/01/2018) 6.94%

12.33% Janalakshmi Financial Services Ltd. (22/12/2017) 6.80%

RBL Bank Limited (09/09/2016) 6.71%

S.D. Corporation Pvt. Ltd (27/09/2016) 6.53%

IDBI Bank Limited (17/02/2017) 6.50%

1.43% Housing Development Finance Corporation Limited (28/03/2017) 6.47%

JMC Projects (India) Limited (29/07/2016) 6.22%

Vijaya Bank (05/08/2016) 5.40%

Shapoorji Pallonji and Company Private Ltd (18/04/2017) 5.08%

CBLO 4.14%

10.10% Dewan Housing Finance Corporation Limited (10/11/2016) 4.09%

9.50% Aadhar Housing Finance Ltd (16/08/2017) 4.08%

Edelweiss Commodities Services Ltd (12/08/2016) 4.04%

Coffee Day Consolidations Private Limited (05/12/2016) (ZCB) 3.74%

RBL Bank Limited (25/08/2016) 3.23%

8% Bandhan Bank Limited (20/09/2016) 2.72%

8% Bandhan Bank Limited (23/09/2016) 2.72%

Punjab & Sind Bank (08/08/2016) 2.16%

Housing Development Finance Corporation Limited (02/12/2016) 1.58%

11.75% Manappuram Finance Limited (18/10/2017) 1.38%

9.64% Power Finance Corporation Limited (15/12/2016) 1.37%

8% Bandhan Bank Limited (26/09/2016) 1.36%

9.57% IDFC Bank Limited (04/10/2016) 1.36%

Piramal Enterprises Limited (03/08/2016) 1.35%

National Bank For Agriculture and Rural Development (29/07/2016) 1.35%

9.85% Dewan Housing Finance Corporation Limited (14/09/2016) 0.82%

Net Receivables / (Payables) 0.69%

11.90% India Infoline Finance Ltd (18/08/2016) 0.55%

Kotak Mahindra Investments Ltd (28/07/2016) 0.54%

11.70% India Infoline Finance Ltd (18/08/2016) 0.08%

Sector Allocation

Finance 3.38%

Address

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai Maharashtra India 400013

Phone

+91 22 61249000

Fax

+91 22 61249001

Launch Date

July 16, 2008

E-mail

service@boimf.in

Website

https://www.boimf.in

Custodian

Deutsche Bank AG

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of BOI AXA Treasury Advantage Fund - Institutional Plan - IDCW-Daily?

A: The latest NAV of BOI AXA Treasury Advantage Fund - Institutional Plan - IDCW-Daily is ₹ .

Q: What type of mutual fund is BOI AXA Treasury Advantage Fund - Institutional Plan - IDCW-Daily?

A: BOI AXA Treasury Advantage Fund - Institutional Plan - IDCW-Daily is a 'Debt - Ultra Short Term' type mutual fund managed by 'Bank of India Investment Managers Pvt. Ltd.'.

Q: Who manages BOI AXA Treasury Advantage Fund - Institutional Plan - IDCW-Daily?

A: BOI AXA Treasury Advantage Fund - Institutional Plan - IDCW-Daily is managed by Mr. Piyush Baranwal, who oversees investment strategy and portfolio decisions.

Q: Is BOI AXA Treasury Advantage Fund - Institutional Plan - IDCW-Daily a good investment?

A: BOI AXA Treasury Advantage Fund - Institutional Plan - IDCW-Daily may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of BOI AXA Treasury Advantage Fund - Institutional Plan - IDCW-Daily?

A: The exit load of BOI AXA Treasury Advantage Fund - Institutional Plan - IDCW-Daily is Nil, applicable if redeemed within the specified period.

Q: How is BOI AXA Treasury Advantage Fund - Institutional Plan - IDCW-Daily taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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