BOI AXA Treasury Adv Inst-DD    Plan:
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Plan Suspended for Sales



 
 Fund Details
 VR Category Debt: Ultra Short Term
Type Open End
 Load
 Entry Load Nil
 Exit Load 0.25% for redemption within 7 days
 Eligiblity  
 Who is eligible to invest?
  · Banking Company · Public Financial Institution  
  · Insurance Company · Pension Funds  
  · Individuals · HUFs  
  · NRI · Minors  
  · Association of Persons · Company  
  · PartnerShip Firm · Trust  
  · Societies · FIIs  
  · OCBs
Repatriable Yes
 Investment Details  
 Basics
Min Investment (Rs) 10000000
Subsequent Investment (Rs) 1000000
Min Withdrawal (Rs) --
Min Balance --
Pricing Method Forward
Purchase Cut-off Time (hrs) 15
Redemption Cut-off Time (hrs) 15
Redemption Time (days) --
Lock-in --
Cheque Writing --
 Systematic Investment Plan
SIP No
Initial Investment (Rs) --
Additional Investment (Rs) --
No of Cheques --
Note
--


 Systematic Withdrawal Plan
Initial Investment (Rs) --
Min SWP withdrawal (Rs) --
 Transfers
Swap No
Note
Switch Over Cut-off Time --
STP No
 Payout
Current Scheme Daily
Other Options Growth, Dividend Monthly, Dividend Weekly,
Reinvestment Yes
Payout
Payout History
  24-May-2013 0.0168981%
  23-May-2013 0.0147907%
  22-May-2013 0.015544%
  21-May-2013 0.0221367%
  20-May-2013 0.0551507%
 Tax Section Applicable  
Section 112(1) Section 194K
 Contact Information  
 Asset Management Company
BOI AXA Investment Managers Private Ltd.
Address   51, 5th Floor,East wing, Kalpataru Synergy,
Opp. Grand Hyatt ,
Vakola Santacruz(E),
Mumbai
400055
Phone 022-40479000
Fax 022-40479001
Email service@boiaxa-im.com
Website www.boiaxa-im.com
 Registrar & Transfer Agent
Karvy Computershare Pvt Ltd.
Person Mr. C H Srinivas
Address 21, Avenue 4
Street No. 1
Banjara Hills
Hyderabad
500034
Phone (040) 23312454 23320751 23320752
Fax (040) 23313165
Email irchyd@karvy.com
Website www.karvymfs.com
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