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BOI AXA Liquid Fund - Retail Plan (G)

PLAN: Retail OPTIONS: Growth
1,651.404 0.35 (0.02%)

NAV as on 27 Jul, 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

Below average performance in the category

The scheme is ranked 4 in Liquid category by Crisil (for quarter ended Mar 2015) down from Rank 3 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.
View Historic Graph From     To     

Returns (NAV as on 27 Jul, 2015)

Period Returns (%) Rank #
1 mth 0.6 58
3 mth 2.0 60
6 mth 4.2 46
1 year 8.7 78
2 year 9.2 68
3 year 9.0 17
5 year 8.3 67

# Moneycontrol Rank within 171 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.1 2.0 - - -
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 2.0 4.2 8.7 9.2 9.0 8.3
Category avg 0.5 1.8 3.7 7.7 8.0 7.4 7.0
Difference of Fund returns and Category returns 0.1 0.2 0.5 1.0 1.2 1.6 1.3
Best of category 0.7 2.1 4.5 9.4 9.8 9.5 9.7
Worst of category 0.5 0.5 2.0 5.3 2.8 -6.8 -0.8
BOI AXA Liquid Fund - Retail Plan (G) Review by Crisil - Rating: 2 (Rank 4 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) 196.31 (Jun-30-2015)
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 (%)
Birla SL Cash Plus - Direct (G) Not Ranked
14,888.98 2.0 4.3 8.9 -- --
SBI Premier Liquid - Direct (G) Not Ranked
17,865.36 2.0 4.2 8.8 -- --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
13,558.32 2.0 4.2 8.8 -- --
Reliance Liquid - TP - Direct (G) Not Ranked
12,218.73 2.0 4.3 8.9 -- --
Reliance Liquid - TP - IP (G) Rank 3
9,515.75 2.0 4.2 8.8 9.0 8.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 98.68 50.27
Money Market Instruments - CD 79.58 40.54
UCO Bank (31/07/2015) CRISIL A1+ 16.29 8.30
JK Tyre & Industries Ltd (04/08/2015) CARE A1+ 12.19 6.21
Punjab & Sind Bank (21/08/2015) ICRA A1+ 12.15 6.19
Edelweiss Financial Services Ltd (31/07/2015) CRISIL A1+ 8.15 4.15
Jindal Steel & Power Ltd (29/07/2015) CRISIL A1+ 8.15 4.15
Dewan Housing Finance Corporation Ltd (06/08/2015) CRISIL A1+ 8.13 4.14
UCO Bank (14/08/2015) CRISIL A1+ 8.13 4.14
Oriental Bank of Commerce (14/08/2015) CARE A1+ 8.13 4.14

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 15)

Equity 0.00
Others 0.00
Debt 8.34
Mutual Funds N.A
Money Market 91.64
Cash / Call 0.02

View All

Concentration

Holdings (%)
Top 5 111.51
Top 10 132.23
Sector (%)
Top 3 N.A.

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