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BOI AXA Treasury Adv-Inst(WD)

Scheme Returns

0%

Category Returns

6.76%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
BOI AXA Treasury Adv-Inst(WD) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt - Ultra Short Duration Fund 6.87 7.23 6.76 7.65 7.12 5.56 5.35 5.67 6.34

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Bank of India Investment Managers Private Limited

  • Fund

    Bank of India Mutual Fund

Snapshot

  • Inception Date

    16-Jul-2008

  • Initial Price

    ₹1,000

  • Entry Load

    --

  • Size of Fund(in Cr.)

    252.00

  • Scheme Plan

    --

  • Scheme Class

    Debt - Ultra Short Duration Fund

  • 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 Type

    Open ended scheme

  • Min. Investment

    ₹10,000,000

  • Exit Load

    --

  • Latest NAV

    --

  • Fund Manager

    Mr. Ramesh Rachuri

  • Fund Manager Profile

    Mr.Ramesh Rachuri has 12 Years of experience in fund and portfolio management, which also includes forex portfolio management. Prior to this, he served at Matrix Asset Management Company Pvt. Ltd. for a year. He has also spent about 4 years in Reliance Capital Asset Management Company Ltd. in the Mutual Fund and PMS division. He began his career in 1995 with World Index Pte. Ltd.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Bank of India Investment Managers Private Limited

  • Address

    B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

  • Phone

    +91 (22) 40479000

  • Fax

    (040) 23311968

  • Email

    service@boimf.in

  • Website

    https://www.boimf.in/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Net Receivables / (Payables) 178.97 1.16
REPO 928.04 6.01
TREPS 15.69 0.1
Corporate Debt Market Development Fund A2 36.22 0.27
8.65% Indian Railway Finance Corporation Limited (15/01/2024) ** 504 3.26
9.25% Reliance Industries Limited (16/06/2024) ** 805.41 6.46
9.6% Export Import Bank of India (07/02/2024) ** 404.01 2.69
7.32% Government of India (28/01/2024) 1002.1 6.66
8.79% LIC Housing Finance Limited (05/03/2024) ** 1108.3 7.18
8% Hindustan Petroleum Corporation Limited (25/04/2024) ** 500.25 4.01
8.10% REC Limited (25/06/2024) ** 499.83 3.68
7.49% Power Grid Corporation of India Limited (25/10/2024) ** 1004.63 7.73
7.79% LIC Housing Finance Limited (18/10/2024) ** 49.92 0.34
5.32% National Housing Bank (01/09/2023) ** 997.19 6.46
7.38% Cholamandalam Investment and Finance Company Ltd (31/07/2024) ** 991.9 7.3
5.5% Kotak Mahindra Prime Limited (08/09/2023) ** 298.83 1.94
9.25% Tata Capital Financial Services Limited (19/12/2023) ** 251.34 1.67
5.5315% LIC Housing Finance Limited (20/12/2024) ** 981.31 6.8
4.58% Small Industries Dev Bank of India (18/12/2023) ** 987.12 6.39
4.99% REC Limited (31/01/2024) ** 1383.88 9.2
5.44% National Bank For Agriculture and Rural Development (05/02/2024) ** 988.37 6.4
364 Days Tbill (MD 27/10/2023) 494.9 3.51
Export Import Bank of India (14/03/2024) # 1182.73 9.03
Canara Bank (15/12/2023) ** # 98.59 0.76
Bank of Baroda (20/12/2023) ** # 1161.04 7.52
Canara Bank (04/12/2023) ** # 1067.4 6.91
LIC Housing Finance Limited (21/12/2023) ** 99.03 0.73
Kotak Mahindra Bank Limited (27/12/2023) # 966.12 6.26
Small Industries Dev Bank of India (11/01/2024) ** # 1182.98 8.72
Axis Bank Limited (11/01/2024) ** # 962.97 6.24
ICICI Bank Limited (29/12/2023) ** # 923.24 6.14
Axis Bank Limited (14/02/2024) # 1258.5 8.92
Bank of Baroda (12/09/2023) ** # 99.79 0.71
182 Days Tbill (MD 14/09/2023) 1973.02 12.78
364 Days Tbill (MD 14/03/2024) 775.46 5.96
State Bank of India (15/03/2024) ** # 1168.66 8.61
182 Days Tbill (MD 05/10/2023) 491.29 3.18
Housing Development Finance Corporation Limited (22/04/2024) ** 1129.04 7.31
State Bank of India (17/05/2024) # 1166.72 8.91
6.1% Cholamandalam Investment and Finance Company Ltd (18/12/2023) ** 892.57 5.78
IIFL Finance Limited (07/09/2023) ** 788.13 5.11
Small Industries Dev Bank of India (21/06/2024) ** # 1061.65 8.1
HDFC Bank Limited (22/04/2024) ** 1136.86 7.56
HDFC Bank Limited (22/03/2024) 1171.34 9.4
7.35% HDFC Bank Limited (10/02/2025) 398.04 2.73
182 Days Tbill (MD 14/03/2024) 969.33 7.46
Kotak Mahindra Bank Limited (27/09/2024) ** # 1087.84 8.3
Axis Bank Limited (19/09/2024) ** # 1123.45 8.28
ICICI Bank Limited (27/09/2024) # 1244.51 8.62
Kotak Mahindra Prime Limited (05/11/2024) ** 1041.93 7.22
Bajaj Finance Limited (12/06/2024) ** 297.5 2.04
Axis Bank Limited (29/11/2024) ** # 1112.67 8.93
364 Days Tbill (MD 28/11/2024) 933.81 7.49
91 Days Tbill (MD 11/04/2024) 199.64 1.31
364 Days Tbill (MD 30/01/2025) 560.17 4.12
Punjab National Bank (06/02/2025) # 1033.51 6.78
Bank of Baroda (06/05/2024) ** # 493.1 3.41
Bank of Baroda (20/02/2025) ** # 1225.42 8.42
HDFC Bank Limited (28/02/2025) ** # 752.54 5.17
91 Days Tbill (MD 27/06/2024) 1483.89 10.19

Divident Details

Scheme Name Date Dividend (%)
BOI AXA Treasury Advantage Fund 17-09-2012 1.492201220436
BOI AXA Treasury Advantage Fund 24-09-2012 1.623871676556
BOI AXA Treasury Advantage Fund 01-10-2012 1.5533344998
BOI AXA Treasury Advantage Fund 08-10-2012 1.638209100996
BOI AXA Treasury Advantage Fund 15-10-2012 1.611838683756

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW 8185.64 7.19 8.07 7.57 7.43 5.77
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 1989.56 6.84 7.71 7.3 7.15 5.43
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option 38.86 6.52 7.64 7.06 6.95 5.33
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) 66.92 6.55 7.45 7.07 6.94 6.16
NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION 17.05 6.44 7.61 7.06 6.89 6.7
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest 131.08 6.23 7.2 6.82 6.85 5.03
PGIM India Ultra Short Duration Fund - Daily Dividend 959.33 6.33 7.11 6.81 6.67 5.13
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 3133.83 6.38 6.95 6.67 6.55 4.81
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW 53.71 6.23 6.85 6.41 6.32 5.01
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option 18.55 5.77 6.7 6.33 6.18 4.6

Other Funds From - BOI AXA Treasury Adv-Inst(WD)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
BANK OF INDIA Liquid Fund- Regular Plan- Growth 1499.15 6.97 7.56 7.46 7.32 5.6
BANK OF INDIA Liquid Fund- Regular Plan- Growth 1478.02 6.97 7.56 7.46 7.32 5.6
BANK OF INDIA Liquid Fund- Regular Plan- Growth 1361.36 6.97 7.56 7.46 7.32 5.6
BANK OF INDIA Liquid Fund- Regular Plan- Growth 1322.32 6.97 7.56 7.46 7.32 5.6
BANK OF INDIA Liquid Fund- Regular Plan- Growth 1317.91 6.97 7.56 7.46 7.32 5.6
BANK OF INDIA Liquid Fund- Regular Plan- Growth 1289.37 6.97 7.56 7.46 7.32 5.6
BANK OF INDIA Liquid Fund- Regular Plan- Growth 1229.72 6.97 7.56 7.46 7.32 5.6
Bank of India ELSS Tax Saver-Regular Plan- Growth 1210.15 -0.76 5.71 30.08 49.74 23.23
Bank of India ELSS Tax Saver-Regular Plan- Growth 1149.51 -0.76 5.71 30.08 49.74 23.23
BANK OF INDIA Liquid Fund- Regular Plan- Growth 1117.63 6.97 7.56 7.46 7.32 5.6