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

Fund Class : Ultra Short Term Funds
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 11.70
NAV 01 Dec 2021 1007.18 0.19
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 206.56
403.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.49 3.39 3.25 3.32 5.63
Sensex -1.09 -3.12 12.16 30.34 60.68
Nifty -1.2 -3.15 11.23 32.12 59.29

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 31729.79 -2.67 2.78 2.94 4.75 4.90
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 15014.20 -3.36 2.95 2.67 6.03 5.48
Nippon India Low Duration Fund - Direct (IDCW) 9621.19 4.64 4.64 3.72 4.62 4.86
Kotak Floating Rate Fund - Regular (IDCW-W) RI 8733.55 4.75 8.90 7.56 10.42 6.85
IDFC Low Duration Fund (IDCW-Periodic) 8450.03 3.72 4.26 2.83 3.51 3.50
› 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 Mithraem Bharucha

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.69 (Rs) 22-11-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Certificate of Deposits 30.90
Corporate Debts 48.72
Net CA & Others 2.34
Reverse Repo 9.40
T Bills 8.64
› More
   As On 31 Oct 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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