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BOI-AXA FUND LIVE NAV
UPDATED ON 16th Aug 2017
  • BOI AXA Treasury Advantage Fund
  • Direct Plan - Daily Dividend 1006.9034
  • Direct Plan - Growth 2034.0585
  • Direct Plan - Weekly Dividend 1007.8671
  • 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 1007.4498
  • Regular Plan - Growth 2011.0413
  • Regular Plan - Weekly Dividend 1008.4122
  • Direct Plan - Bonus 2026.2900
  • Regular Plan - Bonus 1597.0220
  • BOI AXA CORPORATE CREDIT SPECTRUM FUND
  • Direct Plan 12.7831
  • Regular Plan 12.7449
  • BOI AXA Equity Debt Rebalancer Fund
  • Direct Plan - Dividend 12.4726
  • Direct Plan - Growth 14.9285
  • Regular - Dividend 11.0466
  • Regular Plan - Growth 14.6977
  • BOI AXA Short Term Income Fund
  • Direct Plan - Growth 19.2662
  • Direct Plan - Monthly Dividend 10.4634
  • Direct Plan - Quarterly Dividend 10.4770
  • 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 18.4479
  • Regular Plan - Monthly Dividend 10.4300
  • Regular Plan - Quarterly Dividend 10.2987
  • BOI AXA Regular Return Fund
  • Regular Plan - Bonus 15.2560
  • Direct Plan - Annual Dividend 10.7995
  • Direct Plan - Growth 20.4289
  • Direct Plan - Monthly Dividend 10.5270
  • Direct Plan - Quarterly Dividend 11.5780
  • Eco Plan - Annual Dividend 11.0904
  • Eco Plan - Growth 20.3175
  • Eco Plan - Monthly Dividend 17.9274
  • Eco Plan - Quarterly Dividend 10.7764
  • Regular Plan - Annual Dividend 10.7525
  • Regular Plan - Growth 20.0520
  • Regular Plan - Monthly Dividend 12.5159
  • Regular Plan - Quarterly Dividend 11.4398
  • BOI AXA Capital Protection Oriented Fund - Series 2
  • Direct Plan - Dividend  11.5358
  • Direct Plan - Growth 11.5358
  • Regular Plan - Dividend 11.3532
  • Regular Plan - Growth 11.3532
  • BOI AXA Capital Protection Oriented Fund - Series 3
  • Direct Plan - Dividend 11.0144
  • Direct Plan - Growth 11.0125
  • Regular Plan - Dividend 10.8534
  • Regular Plan - Growth 10.8534
  • BOI AXA CAPITAL PROTECTION ORIENTED FUND–SERIES 4
  • Direct Plan Growth 10.9122
  • Regular Plan Growth 10.8475
  • BOI AXA CAPITAL PROTECTION ORIENTED FUND–SERIES 5
  • Direct Plan Growth 11.2481
  • Regular Plan Growth 11.1900
  • BOI AXA Equity Fund
  • Direct Plan - Bonus 18.4500
  • Direct Plan - Dividend 15.2200
  • Direct Plan-Growth 35.6300
  • Direct Plan - Quarterly Dividend 13.1200
  • Eco Plan - Bonus 35.3800
  • Eco Plan - Regular Dividend 15.0400
  • Eco Plan - Growth 35.3800
  • Eco Plan - Quarterly Dividend 12.9400
  • 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 33.8800
  • Regular Plan - Regular Dividend 13.2700
  • Regular Plan - Growth 33.8900
  • Regular Plan - Quarterly Dividend 13.2300
  • BOI AXA Manufacturing and Infrastructure Fund
  • Direct Regular Dividend 15.0800
  • Direct Growth 15.8600
  • Direct Quarterly Dividend 15.6400
  • Regular - Dividend 13.9400
  • Regular - Growth 15.0400
  • Regular - Quarterly Dividend 13.3100
  • BOI AXA MID CAP Equity and Debt Fund
  • Direct Plan - Dividend 11.5400
  • Direct Plan - Growth 12.4200
  • Regular - Dividend 11.5200
  • Regular Plan - Growth 12.3000
  • BOI AXA Tax Advantage Fund
  • Direct Plan - Dividend 26.6100
  • Direct Plan - Growth 51.5300
  • Eco Plan - Dividend 15.4900
  • Eco Plan - Growth 50.4200
  • Regular Plan - Dividend 15.4600
  • Regular Plan - Growth 48.4000
  • BOI AXA Liquid Fund
  • Direct Plan - Daily Dividend 1002.6483
  • Direct Plan - Growth 1920.9021
  • Direct Plan - Weekly Dividend 1061.9285
  • 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 1912.0784
  • Regular Plan - Weekly Dividend 1001.6625
  • 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 Treasury Advantage Fund Invest Now


For more information, please fill in the details.

Name*
Date of Birth*

City*

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Fund Highlights
  • The BOI AXA Treasury Advantage Fund is an ideal investment avenue for short to medium term parking of funds
  • It endeavors to provide returns that are higher than those of liquid funds by maintaining a higher portfolio duration.

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Performance

Fund Features
RISKOMETER Moderately Low
Investors understand that their principal will be at moderately low risk
BOI AXA Treasury Advantage Fund This product is suitable for investors who are seeking*:
  • Regular income over short term.
  • Investment in Debt and Money Market Instruments
FUND TYPE An Open Ended Income Scheme
INVESTMENT OBJECTIVE The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns.
FUND MANAGER EXPERIENCE
Mr. Piyush Baranwal
Piyush has over nine years of work experience in the fixed income space and has handled responsibilities encompassing fund management, trading and credit assessment. He joined BOI AXA IM in July'14 as a fund manager. Prior to this, he was with Morgan Stanley Investment Management, where he was responsible for fund management as well as credit assessment. He has completed his PGDBM (Finance) from S. P. Jain Institute of Management & Research, Mumbai and B.E. from Manipal Institute of Technology. He has also completed CFA certification course conducted by the CFA Institute, USA.
BENCHMARK CRISIL Liquid Fund Index
DATE OF ALLOTMENT July 16, 2008
PLANS / OPTIONS Regular Plan / Direct Plan :
•   Growth Option for capital
appreciation.
•   Dividend Re-investment Option.
(Daily and Weekly frequency-Regular Plan; Daily, Weekly, Monthly frequencies – Institutional Plan).
•   Dividend Pay-out Option with Monthly
dividend frequency for Institutional Plan, and
•   Dividend Transfer option (with Daily
dividend frequency)


Institutional Plan (withdrawn for Subscription w.e.f. October 1, 2012)

MIN. APPLICATION AMT/ADDITIONAL AMT Regular Plan / Direct Plan
•   Purchase: 5,000 and in multiples
of 1
•   Additional Purchase: 1,000 and in
multiples of 1

Institutional Plan (withdrawn for Subscription w.e.f. October 1, 2012)
LOAD STRUCTURE •   Entry Load - Nil
•   Exit Load - Nil
TOTAL EXPENSE RATIO

Click here to view the latest TER

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*Investors should consult their financial advisor if they are not clear about the suitability of the product.

Mutual Funds investments are subject to market risks, read all scheme related documents carefully.





FUND Style

Credit Quality
High Medium Low
     
     
   






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MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.