Debt
Liquid
Low to Moderate
Investment Returns (CAGR)
1 yr.
7.03
3 yr.
4.88
5 yr.
5.23
Since Inception.
6.8%
Fund Size (Rs.)
1230 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF761K01CL0
Expense Ratio
0.08%
Minimum SIP (Rs.)
1000
Launch Date
02-Jan-2013
Fund House
BOI AXA Mutual Fund
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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 80% into securities having average maturity less than or equal to 6 months with low risk profile. ;
Debt
Liquid
Low to Moderate
Fund Size (Rs.)
1230 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF761K01CL0
Expense Ratio
0.08%
Minimum SIP (Rs.)
1000
Launch Date
02-Jan-2013
Fund House
BOI AXA Mutual Fund
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
1 yr. 7.03
3 yr. 4.88
5 yr. 5.23
Since Inception. 6.8%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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 80% into securities having average maturity less than or equal to 6 months with low risk profile. ;
