BOI AXA Ultra Short Duration Fund (IDCW-W)
Fund Class | : | Ultra Short Term Funds |
Fund House | : | BOI AXA Mutual Fund |
Aum(Rs Cr) | : | 84.72 |
NAV 20 May 2022 | 1005.72 | 0.09 (0.01%) |
NAV High-Low (in Rs)
ONE Mth | 226.16 |
|
226.16 |
52-WEEk | 157.51 |
|
323.34 |
Trailing Returns
Fund Features
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 | Mithraem Bharucha |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.66 (Rs) 02-05-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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