You are here » Home » Markets » Mutual Funds

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 26 Jul 2021 2584.90 0.80
(0.03%)

NAV High-Low (in Rs)

ONE Mth 314.77
314.77
52-WEEk 250.33
420.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.74 3.92 3.56 3.57 6.1
Sensex 1.02 -0.37 11.22 39 41.23
Nifty 1.14 -0.31 13.19 42.03 40.18

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) 32101.86 5.87 4.52 5.74 4.06 5.21
HDFC Low Duration Fund - Direct (G) 26073.33 2.58 4.75 5.35 4.55 5.76
Aditya Birla SL Savings Fund - Direct (G) 18789.29 4.67 5.01 4.49 4.58 4.79
ICICI Pru Savings Fund - Retail (G) 17338.61 9.72 23.17 4.11 5.45 7.13
HDFC Ultra Short Term Fund (G) 16033.71 4.21 4.46 3.74 3.94 4.08
› 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 Alok Singh

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 2021
Category Share (%)
Certificate of Deposits 15.48
Commercial Paper 17.38
Corporate Debts 37.28
Net CA & Others 1.49
Reverse Repo 15.69
T Bills 12.68
› More
   As On 30 Jun 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

.