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 22 Oct 2018 2199.96 1.37
(0.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 753.45
1038.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.05 7.83 7.12 7.21 8.21
Sensex -3.74 -8.13 -1.75 4.12 23.21
Nifty -4.14 -8.94 -4.14 -0.37 22.32

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Savings Fund - Direct (G) 16556.24 7.51 8.31 7.50 7.10 6.90
ICICI Pru Savings Fund - Regular (G) 16321.53 7.01 7.51 6.76 6.59 6.44
Franklin India Ultra-Short Bond - Direct (G) 15135.41 8.25 8.76 7.94 7.86 7.79
Reliance Low Duration Fund - Direct (G) 12884.07 7.85 8.40 7.01 6.94 6.79
UTI-Treasury Advantage Fund - Inst - Direct (G) 10850.72 7.16 7.02 6.74 6.80 6.74
› 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 31 Aug 2018
Category Share (%)
CBLO 1.70
Certificate of Deposits 22.48
Commercial Paper 39.46
Corporate Debts 33.10
Net CA & Others 1.73
ZCB 1.53
› More
   As On 31 Aug 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