| Fund Class | : | Ultra Short Term Funds |
| Fund House | : | BOI AXA Mutual Fund |
| Aum(Rs Cr) | : | 84.72 |
| NAV 19 Sep 2018 | 1008.09 | -0.02 (0.00%) |
| ONE Mth | 937.01 |
|
937.01 |
| 52-WEEk | 596.80 |
|
1038.52 |
| Types of Scheme | Dividend |
| Options | Ultra Short Term Funds |
| Assets Size (Rs in Cr) | 84.72 (31 Dec 10) |
| Inception Date | 09 Jul 08 |
| Fund Manager | Piyush Baranwal |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.63 (Rs) 14-09-2018 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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
CBLO
Certificate of Deposits
Commercial Paper
Corporate Debts
Net CA & Others
ZCB
