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BOI AXA Treasury Advantage Fund- Regular Plan- Growth

Category: Ultra Short Term Debt Funds
Launch Date: 16-07-2008
Asset Class: Money Market
Benchmark: Crisil Liquid Fund Index
Expense Ratio: 0.55% As on (30-09-2017)
Status: Open Ended Schemes(Income) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 596.8 Cr As on (30-09-2017)
Turn over: -
NAV as on 21-02-2018

2080.1828

0.42 (0.02%)

CAGR Since Inception

7.92%

PERFORMANCE of BOI AXA Treasury Advantage Fund- Regular Plan- Growth

Scheme Performance (%)

Data as on - 21-02-2018

Yearly Performance (%)

Fund Managers

Mr. Piyush Baranwal

Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA. Prior to joining BOI AXA, he has worked with Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).

Investment Objective

The fund aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investors.The scheme would be investing more than 50% into instruments having maturity less than or equal to 1 year and rest having maturity more than 1 year with low /medium risk appetite.

RETURNS CALCULATOR for BOI AXA Treasury Advantage Fund- Regular Plan- Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of BOI AXA Treasury Advantage Fund- Regular Plan- Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BOI AXA Treasury Advantage Fund- Regular Plan- Growth 0.45 12.17 5.29 0.48 8.1 7.51
Ultra Short Term Debt Funds - - - - - -

PEER COMPARISION of BOI AXA Treasury Advantage Fund- Regular Plan- Growth

Period
Data as on - 21-02-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
BOI AXA Treasury Advantage Fund- Regular Plan- Growth 16-07-2008 7.57 8.57 8.54 8.79 0.0
JM Floater Long Term Fund - Premium Plan - Growth Option 13-10-2004 7.44 7.94 8.27 8.42 7.67
JM Floater Long Term Fund - Regular Plan - Growth Option 25-06-2003 7.42 7.89 8.2 8.36 7.59
Franklin India Ultra-short Bond Fund - Retail - Growth 18-12-2007 7.4 8.35 8.54 8.9 8.35
L&T Floating Rate Fund - Regular Plan - Growth 08-08-2005 7.28 8.32 8.29 8.48 7.84
Edelweiss Ultra Short Term Fund - Retail Plan - Growth Option 16-09-2008 7.19 7.21 4.2 5.91 0.0
Baroda Pioneer Treasury Advantage Fund- Plan A- Growth Option 24-06-2009 7.09 8.33 8.49 8.83 0.0
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Growth Option 29-06-2009 7.09 8.06 7.98 8.34 0.0
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 7.0 8.2 8.35 8.83 8.4
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 7.0 8.2 8.35 8.77 8.18

PORTFOLIO ANALYSIS of BOI AXA Treasury Advantage Fund- Regular Plan- Growth

Asset Allocation (%)

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