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BOI AXA Ultra Short Duration Fund (G)

Fund Class : Ultra Short Term Funds
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 84.72
NAV 13 May 2022 2607.46 -0.43
(-0.02%)

NAV High-Low (in Rs)

ONE Mth 226.16
226.16
52-WEEk 157.51
323.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.09 2.88 3.03 4.58
Sensex -2.75 -9.2 -12.18 8.7 41.67
Nifty -2.82 -9.35 -11.98 7.93 40.73

Competitors of BOI AXA Ultra Short Duration Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 23329.67 -2.35 0.35 1.60 1.86 3.53
HDFC Low Duration Fund - Direct (G) 17920.36 1.39 -0.40 2.08 2.89 3.91
Aditya Birla SL Savings Fund - Direct (G) 16313.77 2.19 0.24 2.72 3.42 3.82
HDFC Ultra Short Term Fund (G) 14075.53 1.27 0.45 2.63 3.03 3.28
SBI Magnum Low Duration Fund - Direct (G) 11673.21 0.63 -1.26 1.89 2.77 3.42
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 84.72 (31 Dec 10)
Inception Date 09 Jul 08
Fund Manager Mithraem Bharucha

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 Apr 2022
Category Share (%)
Certificate of Deposits 22.93
Commercial Paper 14.96
Corporate Debts 33.07
Govt. Securities 9.03
Net CA & Others 6.32
Reverse Repo 4.17
T Bills 9.52
› More
   As On 30 Apr 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

BOI AXA Investment Managers Pvt Ltd,

B/204 Tower 1Peninsula Corporate
Park Ganpatrao kadam marg
Lower Parel Mumbai - 400013

Phone: 022 - 40479000 | Fax: 022 - 40479001

Email: service@boiaxa-im.com

Website: www.boiaxamf.com

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