BOI AXA Liquid Fund (G)

BOI AXA Liquid Fund (G)

AMC Name: BOI AXA Mutual Fund

Riskometer

Low

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Amit Modani
Fund Horizon OPEN
Inception Date 16-Jul-2008
Scheme AUM(CR) ` 601.99
Minimum SIP/LUMPSUM ` / ` 1000
Increment SIP/LUMPSUM ` / ` 100
SIP Dates
Entry Load Nil
Exit Load Nil
Expense Ratio 0.18

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.47% 1.15%
3 Month 1.52% -5.93%
6 Month 3.39% -0.97%
1 Year 7.12% -1.85%
3 Year 7.00% 9.63%
5 Year 7.50% 6.87%
Since Inception 7.34% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others