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You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > BOI AXA Mutual Fund > BOI AXA Treasury Advantage Fund - Institutional Plan (WD)

BOI AXA Treasury Advantage Fund - Institutional Plan (WD) SET SMS ALERT

1,001.626
0.21 (0.02%)
NAV as on Oct-18-2012

Fund Family BOI AXA Mutual Fund

Fund Class Ultra Short Term Debt

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Asset Breakup (Dec-31-2012)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
N.A
Mutual Funds
N.A
Money Market
84.76
Cash / Call
31.31
Net Receivable / Payable
-16.07
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