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BOI AXA Ultra Short Duration Fund - Direct (Bonus)

Fund Class : Ultra Short Term Funds
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 62.13
NAV 05 Aug 2020 2498.48 0.40
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 201.60
348.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.23 4.11 6.08 6.43 7.32
Sensex 0.77 4.22 -7.94 2.84 17.63
Nifty 0.88 4.06 -7.73 2.3 11.26

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 18689.20 7.68 9.25 14.34 9.54 8.97
ICICI Pru Savings Fund - Retail (G) 17338.61 9.72 23.17 4.11 5.45 7.13
HDFC Low Duration Fund - Direct (G) 15076.86 9.33 10.59 14.02 9.68 8.83
Aditya Birla SL Savings Fund - Direct (G) 11830.21 7.46 7.12 11.32 8.29 8.03
Franklin India USB - Direct (G) (Wound up) 9772.05 9.56 11.32 11.68 9.09 4.60
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 62.13 (30 Jun 14)
Inception Date 26 Jun 14
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 Jun 2020
Category Share (%)
Cash Management Bill 23.84
Certificate of Deposits 23.54
Commercial Paper 9.53
Corporate Debts 26.81
Net CA & Others 0.68
Reverse Repo 15.60
› More
   As On 30 Jun 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