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 Mar 2019 2276.15 0.69
(0.03%)

NAV High-Low (in Rs)

ONE Mth 248.48
248.48
52-WEEk 248.48
1015.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.98 8.14 8.28 7.87 8.27
Sensex -0.7 4.46 3.21 16.05 49.29
Nifty -0.9 4.41 2.64 13.62 47.21

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) 17060.39 7.53 9.09 8.43 8.53 7.63
Franklin India Ultra-Short Bond - Direct (G) 16711.54 6.79 9.04 10.01 10.43 9.26
Aditya Birla SL Savings Fund - Direct (G) 14017.70 5.66 7.81 8.69 8.95 8.07
HDFC Low Duration Fund - Direct (G) 12094.72 5.62 8.78 8.56 8.69 7.63
Reliance Low Duration Fund - Direct (G) 6838.48 6.95 9.85 9.41 9.41 8.23
› 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 Nitish Gupta

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 28 Feb 2019
Category Share (%)
Certificate of Deposits 18.87
Commercial Paper 18.01
Corporate Debts 48.48
Net CA & Others 2.57
Reverse Repo 12.07
› More
   As On 28 Feb 2019
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