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

1,397.550
0.35 (0.02%)
NAV as on Mar-21-2013
Overview
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.
Scheme details
Fund Type
Open-Ended
Investment Plan
Growth
Launch date
Jul 14, 2008
Benchmark
CRISIL Liquid Fund
Asset Size (Rs cr)
0.31 (Jun-30-2012)
Minimum Investment
Rs.10000000
Last Dividend
N.A.
Bonus
N.A.
Notes
Bank of India have acquired 51% stake in the joint venture from Bharti Ventures and AXA Investment Managers Asia Holdings w.e.f. May 23, 2012. Hence the name of the schemes will be pre fixed with BOI AXA in place of Bhati AXA. BOI AXA Treasury Plus Fund renamed as BOI AXA Treasury Advantage Fund, with effect from 19 February 2009.
Load Details
Entry Load
N.A.
Exit Load
0.25%
Load Comments
Exit Load : 0.25% if redemption before 15 days from date of allotment.
Contact Details
Regd. Office
51, East wing, Kalpataru Synergy, Vakola, Santacruz (E), Mumbai - 400 055, 400 055
Tel. No.
022-40479000
Fax No.
022-40479001
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