Overview (as on 18 Sep 2020)

NAV

₹1,011.928

1y returns

4.973%

Fund AUM

₹261 Cr

Expense Ratio

0.33%

Fund Performance

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Monthly SIP
Lumpsum

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For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Corporate
53.34%
Cash Equivalent
30.41%
Government
16.25%
Debt Credit Ratings
AAA
89.10%
AA
10.90%

Key Metrics

Modified Duration 

0.36 yr

Average Maturity 

0.38 yr

Yield to Maturity 

3.66%

Top 10 Holdings

  • Bank of Baroda

    IND A1+

    Debt

    9.43%

  • Andhra Bank

    CARE A1+ | Low Risk

    Debt

    8.37%

  • Debt

    7.88%

  • Export-Import Bank of India

    CRISIL A1+

    Debt

    7.59%

  • Housing Development Finance Corporation Limited

    CRISIL A1+

    Debt

    7.15%

Fund Details

Investment Objectives
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.
Scheme Name
BOI AXA Treasury Advnatage Fund- Direct Plan- Daily Dividend Sweep
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
01 January, 2013
Fund Manager
Amit Modani
Fund House Details
Fund House
BOI AXA Investment Mngrs Private Ltd
Email
NA
Phone
NA
Address
BOI AXA Investment Managers Private Limited,B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg,,Lower Parel, Mumba

Other Related Plans

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BOI AXA Treasury Advnatage Fund- Direct Plan- D...

NAV

₹1,011.928

INDmoney Analysis

    warning

    Fund is in Top 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    warning

    Fund is in Top 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Manager

Amit Modani
Amit Modani

Manager

Work Experience
Amit Modani is a Chartered Accountant from ICAI and Company Secretary from ICSI, Mumbai. He has over 6 years of work experience in Dealing and Portfolio Management in Fixed Income. Amit joined BOI AXA in 2016. Prior to BOI AXA he was working with DHFL Pramerica Mutual Fund for ~5 years and with Quantum Mutual Fund for ~3 months. He is responsible for fixed income dealing and fund management.

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