|Min SIP Amount||Not Supported|
|NAV||₹1000.00 (25 Apr 2018)|
|Fund Started||02 Oct 2017|
|Fund Size||₹245 Cr|
|Reserve Bank of India||Financial||T-Bills||16.4%|
|Indian Oil Corpn. Ltd.||Energy||CP||10.3%|
|Housing Development Finance Corpn. Ltd.||Financial||CP||10.3%|
|Reserve Bank of India||Financial||T-Bills||10.3%|
|Reserve Bank of India||Financial||T-Bills||5.2%|
|Reserve Bank of India||Financial||T-Bills||4.1%|
|Bank Of Baroda||Financial||CD||4.1%|
BOI AXA Liquid Unclaimed Unclaimed Redemption Above 3 yrs is a Debt Mutual Fund Scheme launched by BOI AXA Mutual Fund. This scheme was made available to investors on 02 Oct 2017. Nitish Gupta is the Current Fund Manager of BOI AXA Liquid Unclaimed Unclaimed Redemption Above 3 yrs fund.The fund currently has an Asset Under Management(AUM) of ₹245 Cr and the Latest NAV as of 25 Apr 2018 is ₹1000.00.
The BOI AXA Liquid Unclaimed Unclaimed Redemption Above 3 yrs is rated risk. 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.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.