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BOI AXA Ultra Short Duration Fund - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 11.70
NAV 21 Oct 2021 2618.09 -0.05
(0.00%)

NAV High-Low (in Rs)

ONE Mth 238.37
238.37
52-WEEk 221.46
420.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.74 2.7 3.42 3.36 5.82
Sensex -0.79 3.21 26.5 49.96 78.18
Nifty -1.22 3.24 25.74 52.27 76.81

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 28496.09 5.02 4.64 5.91 5.91 5.07
HDFC Low Duration Fund - Direct (G) 22082.38 1.25 3.64 4.60 5.19 5.11
Aditya Birla SL Savings Fund - Direct (G) 17747.08 2.12 2.83 3.95 4.33 4.25
ICICI Pru Savings Fund - Retail (G) 17338.61 9.72 23.17 4.11 5.45 7.13
HDFC Ultra Short Term Fund (G) 16705.10 1.98 2.41 3.36 3.63 3.65
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 11.70 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Mithraem Bharucha

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Certificate of Deposits 37.13
Corporate Debts 42.37
Net CA & Others 1.55
Reverse Repo 11.48
T Bills 7.47
› More
   As On 30 Sep 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

BOI AXA Investment Managers Pvt Ltd,

B/204 Tower1Peninsula Corporate Par
Ganpatrao kadam Marg
Lower Parel Mumbai - 400013

Phone: 022 - 40479000 | Fax: 022 - 40479001

Email: service@boiaxa-im.com

Website: www.boiaxamf.com

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