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 15 Nov 2018 1008.60 0.29
(0.03%)

NAV High-Low (in Rs)

ONE Mth 499.19
499.19
52-WEEk 499.19
1038.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.6 8.48 7.57 7.3 8.46
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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 Savings Fund - Regular (Div-Others) 15816.98 12.69 8.31 6.93 7.59 6.60
Reliance Low Duration Fund - Direct (D) 11346.62 13.31 8.44 7.12 7.85 6.91
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9016.24 12.08 7.59 6.48 7.43 6.59
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 8024.44 12.79 8.05 6.74 7.55 6.82
Reliance Prime Debt Fund - (D) 3736.57 14.14 7.56 5.62 6.76 5.83
› 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 Alok Singh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.71 (Rs) 09-11-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 12.75
Certificate of Deposits 17.82
Commercial Paper 29.64
Corporate Debts 37.65
Net CA & Others 2.14
› More
   As On 31 Oct 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 - 4011230040479000 | Fax:

Email: service@boiaxa-im.com

Website: www.boiaxamf.com