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 19 Jun 2018 1008.01 0.35
(0.03%)

NAV High-Low (in Rs)

ONE Mth 753.45
753.45
52-WEEk 567.25
1038.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.32 8.58 7.05 7.28 8.43
Sensex -0.54 2.01 5.24 13.58 30.13
Nifty -0.78 1.66 3.14 11.59 30.97

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) 19027.21 14.46 9.30 5.58 6.01 6.32
Reliance Low Duration Fund - Direct (D) 15499.34 13.77 10.12 6.17 6.53 6.61
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 10775.16 15.05 8.78 5.32 6.10 6.44
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10603.56 12.59 9.16 6.03 6.31 6.55
Reliance Prime Debt Fund - (D) 7086.92 14.31 8.42 4.51 5.39 5.87
› 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 1.53 (Rs) 15-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 0.39
Certificate of Deposits 9.78
Commercial Paper 44.81
Corporate Debts 40.80
Net CA & Others 2.36
ZCB 1.86
› More
   As On 31 May 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