BOI AXA Liquid Fund- Regular Plan- Growth

Risk Profile: LOW

NAV

2253.6189

0.28 (0.0123 %)

18-02-2020

CAGR Since Inception

7.26 %

S&P BSE Liquid Rate Index

6.18 %

Funds Manager

Mr. Piyush Baranwal

Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA. Prior to joining BOI AXA, he has worked with Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of BOI AXA Liquid Fund- Regular Plan- Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BOI AXA Liquid Fund- Regular Plan- Growth 0.24 18.21 5.85 0.15 6.47 0.07
Debt: Liquid - - - - - -