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BOI AXA Liquid Fund - Retail Plan (G)

PLAN: Retail OPTIONS: Growth
1,606.932 0.38 (0.02%)

NAV as on 29 Mar, 2015

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : BOI AXA Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close 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.
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Returns (NAV as on 29 Mar, 2015)

Period Returns (%) Rank #
1 mth 0.6 29
3 mth 2.1 71
6 mth 4.2 89
1 year 8.8 89
2 year 9.1 54
3 year 8.9 50
5 year 8.0 68

# Moneycontrol Rank within 171 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.1 2.2 2.1 2.1 -
2013 2.0 2.0 2.4 2.4 9.2
2012 1.9 1.9 2.1 2.1 8.4
2011 1.6 1.7 1.9 1.9 7.5
2010 0.8 0.9 1.2 1.5 4.5

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 2.1 4.2 8.8 9.1 8.9 8.0
Category avg 0.5 1.8 3.7 7.8 7.9 7.6 6.8
Difference of Fund returns and Category returns 0.1 0.3 0.5 1.0 1.2 1.3 1.2
Best of category 0.7 2.2 4.6 9.6 9.7 9.7 9.5
Worst of category 0.5 1.1 2.7 6.0 2.7 -6.6 -1.1
BOI AXA Liquid Fund - Retail Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

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) 292.61 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Alok Singh
View performance of schemes managed by the Fund Manager
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.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

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
Email service@boiaxa-im.com
Website http://www.boiaxa-im.com

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
IDFC Cash Fund - Plan A (G) Not Ranked
10.42 1.9 3.9 8.3 8.6 8.1
ICICI Pru Liquid Plan -Inst -I Not Ranked
1.62 1.9 3.8 7.9 8.5 8.3
Reliance Liquid Fund TP (G) Not Ranked
144.74 1.8 3.8 7.9 8.3 8.0
Reliance Liquid - TP - IP (G) Rank 3
9,294.53 2.1 4.2 8.9 9.2 8.7
SBI Premier Liquid - IP (G) Not Ranked
33.92 2.1 4.2 8.9 9.1 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 749.30 65.78
Money Market Instruments - CD 333.68 29.29
Edelweiss Financial Services Ltd (27/03/2015) CARE A1+ 99.39 8.73
State Bank of Mysore (28/04/2015) ICRA A1+ 98.64 8.66
Kribhco Shyam Fertilizers Ltd (10/03/2015) ICRA A1+ (SO) 49.90 4.38
National Fertilizers Ltd (13/03/2015) CRISIL A1+ 49.86 4.38
Indiabulls Housing Finance Ltd (23/03/2015) CRISIL A1+ 49.75 4.37
Dewan Housing Finance Corporation Ltd (24/03/2015) CRISIL A1+ 49.74 4.37
Religare Finvest Ltd (27/03/2015) ICRA A1+ 49.70 4.36
Edelweiss Commodities Ltd (26/03/2015) CRISIL A1+ 49.71 4.36

Full Portfolio

Sector Allocation (Feb 28, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 15)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 99.87
Cash / Call 0.13

View All

Concentration

Holdings (%)
Top 5 116.84
Top 10 138.68
Sector (%)
Top 3 N.A.

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