BOI AXA Ultra Short Duration Fund - Direct (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 11.70
NAV 23 Apr 2018 1007.40 -0.19
(-0.02%)

NAV High-Low (in Rs)

ONE Mth 1015.60
1015.60
52-WEEk 453.83
1038.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 7.78 6.83 7.49 8.53
Sensex 0.64 6.2 6.16 16.73 26.16
Nifty 0.62 6.16 3.98 15.15 27.8

Competitors of BOI AXA Ultra Short Duration Fund - Direct (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 19806.22 -5.31 6.66 7.01 5.97 6.84
Reliance Money Manager Fund - Direct (D) 14568.46 -2.61 7.02 7.39 6.28 6.97
ICICI Pru Savings Fund - Direct(Div-Others) 10169.88 -6.71 6.66 7.50 6.12 7.07
Reliance Medium Term Fund - (D) 10111.21 -6.79 6.29 6.89 5.54 6.59
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 9844.61 -2.08 6.79 6.92 6.33 6.94
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 11.70 (31 Jan 13)
Inception Date 21 Jan 13
Fund Manager Piyush Baranwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.22 (Rs) 13-04-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 3.28
Certificate of Deposits 14.57
Commercial Paper 41.37
Corporate Debts 36.96
Net CA & Others 2.45
ZCB 1.37
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

BOI AXA Investment Managers Pvt Ltd,

51 5th Floor Kalpataru Synergy
East Wing Vakola
Santacruz East Mumbai - 400055.

Phone: 020 - 40112300 | Fax:

Email: service@boiaxa-im.com

Website: www.boiaxamf.com