CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
BOBank of India MFIDCW

Bharti AXA Treasury Advantage Fund - Institutional Plan - Monthly Dividend

debtDebt - Ultra Short Duration FundBenchmark: CRISIL Liquid Debt Index
NAV · 26 May 2009₹1,002.09+0.01%
AUM₹184 Crfrom this fund's primary plan
Expense Ratio0.35%
CAGR—
Exit Load0.25% on or before 7D, Nil after 7D
Min SIP₹1,000from this fund's primary plan
Launched—

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.

Fund Mandate

Debt0%–20%
MMI80%–100%
Others0%–20%
Fund Managers
RR
Ramesh Rachuri
Fund Manager
Key Information
0.35%
₹1,000from this fund's primary plan
₹1,00,00,000
0.25% on or before 7D, Nil after 7D
Nil
Inception—
AMCBank of India MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.35%
0.25% on or before 7D, Nil after 7D
Nil
₹1,000from this fund's primary plan
₹1,00,00,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme