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BOI-AXA FUND LIVE NAV
UPDATED ON 21st Feb 2017
  • BOI AXA Treasury Advantage Fund
  • Direct Plan - Daily Dividend 1006.7769
  • Direct Plan - Growth 1954.3413
  • Direct Plan - Weekly Dividend 1007.3637
  • Institutional Plan - Daily Dividend 1002.9232
  • Institutional Plan - Growth 1397.5496
  • Institutional Plan - Monthly Dividend 1002.0930
  • Institutional Plan - Weekly Dividend 1001.6260
  • Regular Plan - Daily Dividend 1006.8948
  • Regular Plan - Growth 1933.7138
  • Regular Plan - Weekly Dividend 1007.3001
  • Direct Plan - Bonus 1948.0322
  • Regular Plan - Bonus 1597.0220
  • BOI AXA CORPORATE CREDIT SPECTRUM FUND
  • Direct Plan 12.1783
  • Regular Plan 12.1489
  • BOI AXA Equity Debt Rebalancer Fund
  • Direct Plan - Dividend 12.0339
  • Direct Plan - Growth 13.9215
  • Regular - Dividend 10.7250
  • Regular Plan - Growth 13.7498
  • BOI AXA Short Term Income Fund
  • Direct Plan - Growth 18.4481
  • Direct Plan - Monthly Dividend 10.4898
  • Direct Plan - Quarterly Dividend 10.5218
  • Institutional Plan - Growth 15.0822
  • Institutional Plan - Monthly Dividend 10.1566
  • Institutional Plan - Quarterly Dividend 10.1171
  • Institutional Plan - Weekly Dividend 10.0615
  • Regular Plan - Growth 17.7435
  • Regular Plan - Monthly Dividend 10.3942
  • Regular Plan - Quarterly Dividend 10.3962
  • BOI AXA Regular Return Fund
  • Regular Plan - Bonus 15.2560
  • Direct Plan - Annual Dividend 10.1369
  • Direct Plan - Growth 19.1707
  • Direct Plan - Monthly Dividend 10.4632
  • Direct Plan - Quarterly Dividend 11.2591
  • Eco Plan - Annual Dividend 11.0904
  • Eco Plan - Growth 19.0976
  • Eco Plan - Monthly Dividend 17.4335
  • Eco Plan - Quarterly Dividend 10.5207
  • Regular Plan - Annual Dividend 10.5127
  • Regular Plan - Growth 18.8745
  • Regular Plan - Monthly Dividend 12.3649
  • Regular Plan - Quarterly Dividend 11.1591
  • BOI AXA Capital Protection Oriented Fund - Series 2
  • Direct Plan - Dividend  10.7202
  • Direct Plan - Growth 10.7202
  • Regular Plan - Dividend 10.5802
  • Regular Plan - Growth 10.5802
  • BOI AXA Capital Protection Oriented Fund - Series 3
  • Direct Plan - Dividend 10.3323
  • Direct Plan - Growth 10.3309
  • Regular Plan - Dividend 10.2103
  • Regular Plan - Growth 10.2103
  • BOI AXA CAPITAL PROTECTION ORIENTED FUND–SERIES 4
  • Direct Plan Growth 10.2142
  • Regular Plan Growth 10.1680
  • BOI AXA CAPITAL PROTECTION ORIENTED FUND–SERIES 5
  • Direct Plan Growth 10.5329
  • Regular Plan Growth 10.4933
  • BOI AXA Equity Fund
  • Direct Plan - Bonus 16.2600
  • Direct Plan - Dividend 14.4100
  • Direct Plan-Growth 31.3900
  • Direct Plan - Quarterly Dividend 11.7100
  • Eco Plan - Bonus 31.2300
  • Eco Plan - Regular Dividend 14.2700
  • Eco Plan - Growth 31.2400
  • Eco Plan - Quarterly Dividend 11.4200
  • Institutional Plan - Bonus 10.0000
  • Institutional Plan - Regular Dividend 10.0000
  • Institutional Plan - Growth 10.0000
  • Institutional Plan - Quarterly Dividend 10.0000
  • Regular Plan - Bonus 30.0100
  • Regular Plan - Regular Dividend 12.2500
  • Regular Plan - Growth 30.0200
  • Regular Plan - Quarterly Dividend 11.7200
  • BOI AXA Manufacturing and Infrastructure Fund
  • Direct Regular Dividend 14.0200
  • Direct Growth 14.2000
  • Direct Quarterly Dividend 14.0300
  • Regular - Dividend 13.5500
  • Regular - Growth 13.5600
  • Regular - Quarterly Dividend 12.4800
  • BOI AXA MID CAP Equity and Debt Fund
  • Direct Plan - Dividend 10.8900
  • Direct Plan - Growth 10.9200
  • Regular - Dividend 10.8500
  • Regular Plan - Growth 10.8500
  • BOI AXA Tax Advantage Fund
  • Direct Plan - Dividend 22.4300
  • Direct Plan - Growth 43.3500
  • Eco Plan - Dividend 16.9800
  • Eco Plan - Growth 42.5500
  • Regular Plan - Dividend 17.0200
  • Regular Plan - Growth 41.0000
  • BOI AXA Liquid Fund
  • Direct Plan - Daily Dividend 1002.6483
  • Direct Plan - Growth 1860.5744
  • Direct Plan - Weekly Dividend 1061.7408
  • Institutional Plan - Daily Dividend 1000.0291
  • Institutional Plan - Growth 1375.4784
  • Institutional Plan - Monthly Dividend 1001.9102
  • Institutional Plan - Weekly Dividend 1001.4193
  • Regular Plan - Daily Dividend 1002.1069
  • Regular Plan - Growth 1852.8336
  • Regular Plan - Weekly Dividend 1001.4873
  • Super Institutional Plan - Daily Dividend 1000.0024
  • Super Institutional Plan - Growth 1339.2836
  • Super Institutional Plan - Monthly Dividend 1000.0000
  • Super Institutional Plan - Weekly Dividend 1000.1371

Debt Funds / BOI AXA Liquid Fund Invest Now


Liq-uity is a revolutionary new concept in investing where the daily gains, if any, from BOI AXA Liquid Fund (BALF) or BOI AXA Treasury Advantage Fund (BATrAF) get transferred to BOI AXA Equity Fund (BAEF)/ BOI AXA Focused Infrastructure Fund (BAFIF) on all business days. So your capital is liquid, and your daily gains keep growing! Could there be a better way to invest?
Click here to view Liq-uity Calculator

Liquity
For more information, please fill in the details.

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What is Liq-uity ?
  • For investors opting for the Daily Dividend Transfer Facility under Liq-uity in BALF/ BATrAF, the daily dividend gets transferred to BAEF/ BAFIF while the initial investment remains invested in BALF / BATrAF.
  • FFor investors opting for the Growth Option, the daily appreciation in NAV gets switched from BALF / BATrAF in to BAEF/ BAFIF. To effect the switch, the Units in BALF/BATrAF will automatically get redeemed to the extent of the daily appreciation amount and the appreciation amount will be invested in BAEF/ BAFIF.
  • Daily transfer of such gains enables you to ride market volatility with the endeavor to optimize returns.

Advantages of Liq-uity
  • Enables investors to get the best out of both fixed income and equity investments
    - Enjoy the benefits of Liq-uity
    - Enjoy the opportunity to earn attractive returns in line with equity markets
  • Conservative
    - Only your gains earned from BALF / BATrAF are transferred to BAEF/ BAFIF
    - Initial Capital remains invested in BALF / BATrAF at all times
  • Daily Participation in Equities
    - Take advantage of Rupee Cost Averaging on a daily basis (on all business days)



Who should invest in Liq-uity
  • A prudent Treasury Head focusing on conservative investment coupled with attractive returns
  • An individual investor who is looking at augmenting returns in a quintessential liquid fund
  • A Stock Broker who parks money in liquid funds
  • A Trust which needs to invest for shorter durations but is looking at enhanced returns


Applicable Plans and Options for Liq-uity:
Transfer From:
Scheme Plan Option
BOI AXA Liquid Fund Regular Plan / Direct Plan Growth Option/ Dividend Transfer Option (Daily Frequency)
(Institutional & Super Institutional Plans are withdrawn for Subscription w.e.f. October 1, 2012)
Direct Plan
Institutional Plan
Super Institutional Plan
BOI AXA Treasury Advantage Fund^ Regular Plan / Direct Plan
Institutional Plan
Transfer To:
Scheme Plan Option
BOI AXA Equity Fund* Eco Plan
(withdrawn for Subscription w.e.f. October 1, 2012)
Growth
Bonus
Quarterly Dividend (Payout & Reinvestment)
Regular Dividend (Payout & Reinvestment)
Regular Plan / Direct Plan Growth
Bonus
Quarterly Dividend (Payout & Reinvestment)
Regular Dividend (Payout & Reinvestment)
BOI AXA Focused Infrastructure Fund#   Growth
  Quarterly Dividend (Payout & Reinvestment)
  Regular Dividend (Payout & Reinvestment)
Minimum balance in any of the above should be 1 lac for continuation of Liq-uity.
Liq-uity can be availed of by existing investors as well, provided that the minimum unit balance is 1 lac. The Daily Dividend Transfer under Liq-uity will automatically terminate when the balance falls below 1 lac (The investment will then continue under the Daily Dividend Reinvestment Option).
Applicable Plans and Options For Liq-Uity
Applicable Load Structure for Liq-uity:
Investment in:
Scheme Entry Load Exit Load
BOI AXA Liquid Fund Nil Nil
BOI AXA Treasury Advantage Fund Nil Nil
Transfer To:
Scheme Entry Load Exit Load
BOI AXA Equity Fund Nil 1% if redeemed within  90 days from the date of allotment
BOI AXA Focused Infrastructure Fund Nil 1% if redeemed within 1 year from the date of allotment
Investors opting for Dividend Option, the daily transfer of dividend into the equity funds will not attract any exit load. For investors opting for the Growth Option, the applicable exit load will apply.
Commencement of Daily Gains Transfers:

Dividend Transfer Option or the switch of the capital appreciation under the Growth Option starts one day after the credit is received in the said option of BALF or BATrAF.

Upto realization of credit, the accumulated Dividends or the capital appreciation will not be transferred/ switched to BAEF/ BAFIF, but will be compulsorily re-invested or accumulates within BALF/ BATrAF under the Dividend-Re-investment Option or the Growth Option as the case may be. The same is explained by illustration as follows:

I. For Dividend Transfer option
BALF - Application is received on June 10, 2009 and the credit is received on June 12, 2009, the Daily Dividend Transfer will start from June 13, 2009 with the declare Dividend of June 12, 2009. The Dividend received from BALF on June 12, 2009 will be invested in BAEF/ BAFIF at the Applicable NAV of June 13, 2009. For dividends declared on Sunday in BALF/ BAFIF, the same shall be transferred into BAEF on Monday (a Business Day).

BATrAF - Application is received on June 12, 2009 and the credit is received on June 14, 2009, the Daily Transfer will start from June 15, 2009 with the declared dividend of June 14, 2009. The Dividend received from BATrAF on June 14, 2009 will be invested in BAEF/ BAFIF at the Applicable NAV of June 15, 2009.

II. For Growth Option
BALF - An application is received on June 10, 2009 and the credit is received on June 12, 2009, the transfer of capital appreciation will start from June 14, 2009. The amount to be transferred will be the difference in the NAV of June 14 and June 13 times the number of units earned. The appreciation thus arrived will be invested in BAEF/ BAFIF at the applicable NAV of June 14, 2009.

For any capital appreciation earned on Sunday in BALF, the same shall be transferred into BAEF/ BAFIF on Monday (a business day).

BATrAF - Application received on June 12, 2009 and the credit is received on June 14, 2009, transfer of capital appreciation will start from June 16, 2009. The amount t be transferred will be the difference in the NAV of June 16 and June 15 times the number of units earned. The appreciation thus arrived will be invested in BAEF/ BAFIF at the applicable NAV of June 16, 2009.

Note: It is assumed that except Sunday all days are business days.

For complete details of this facility please refer to the Notice-cum-Addendum No. 16/2009, 24/2009, 31/2009 and 10/2010 which is available on the AMC Website.










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