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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 26 May 2020 2487.67 2.47
(0.10%)

NAV High-Low (in Rs)

ONE Mth 232.47
232.47
52-WEEk 232.47
348.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 14.07 8.76 6.26 7.2 7.59
Sensex 2.12 -0.86 -23.28 -20.7 1.43
Nifty 2.29 -0.09 -23.36 -22.23 -3.35

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) 17338.61 32.04 17.97 7.77 7.67 8.66
Aditya Birla SL Savings Fund - Direct (G) 12267.87 18.98 13.73 7.57 7.25 8.12
HDFC Low Duration Fund - Direct (G) 11747.35 26.13 16.04 8.07 7.71 8.52
Franklin India USB - Direct (G) (Wound up) 9590.56 16.70 6.13 7.31 -0.38 4.46
SBI Magnum Low Duration Fund - Direct (G) 9018.71 20.81 14.90 9.25 8.01 8.89
› 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 Amit Modani

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 Apr 2020
Category Share (%)
Certificate of Deposits 42.23
Commercial Paper 10.73
Corporate Debts 23.78
Net CA & Others 1.04
Reverse Repo 22.22
› More
   As On 30 Apr 2020
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