BOI AXA Liquid Fund (Div-D)

Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Liquid Fund (Div-D)
AMC : BOI AXA Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 12-Jun-09
Fund Manager : Nitish Gupta
Net Assets (Rs. cr) : 586.6

BOI AXA Liquid Fund (Div-D) - NAV Details

NAV Date : 15-Jul-19
NAV [Rs.] : 1002.11
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

BOI AXA Liquid Fund (Div-D) - NAV Chart

BOI AXA Liquid Fund (Div-D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.11 0.49 1.72 3.60 7.54 6.96 7.30 7.31
Category Avg 0.13 0.52 1.62 3.35 6.65 6.67 7.31 107.92
Category Best 0.25 0.82 2.17 4.39 8.69 7.58 7.97 10,080.52
Category Worst 0 0 -0 0 [2.10] 0 5.12 0

BOI AXA Liquid Fund (Div-D) - Latest Dividends

  Dividends Bonus
Ratio 0.02 NA
Date 7/15/2019 12:00:00 AM 7/15/2019 12:00:00 AM

BOI AXA Liquid Fund (Div-D) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Money Market Investments
Commercial Paper N A B A R D -/- 8.48 5,000,000.00 49.75
Certificate of Deposits Axis Bank -/- 8.47 5,000,000.00 49.69
Certificate of Deposits Canara Bank -/- 8.47 5,000,000.00 49.67
Certificate of Deposits Bank of Baroda -/- 8.46 5,000,000.00 49.64
Commercial Paper A Birla Finance -/- 8.46 5,000,000.00 49.64
Commercial Paper PNB Housing -/- 7.64 4,500,000.00 44.81
Certificate of Deposits Indian Bank -/- 5.94 3,500,000.00 34.85
Commercial Paper Tata Capital Fin -/- 5.91 3,500,000.00 34.67
Commercial Paper ICICI Home Fin -/- 4.24 2,500,000.00 24.86
T Bills TBILL-91D -/- 4.24 2,500,000.00 24.88
Certificate of Deposits Union Bank (I) -/- 4.24 2,500,000.00 24.90
Certificate of Deposits ICICI Bank -/- 4.23 2,500,000.00 24.82
 
Term Deposits
Fixed Deposits AU Small Finance -/- 4.26 0.00 25
Fixed Deposits Bandhan Bank -/- 4.26 0.00 25
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 10.52 0.00 61.69
Net CA & Others Net CA & Others -/- 2.18 0.00 12.73
 
 
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Key Information
Fund House : BOI AXA Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 3,127.89
Trustee/s : BOI AXA Trustee Services
Chairman : N/A
CEO / MD : Sandeep Dasgupta
CIO : N/A
President : N/A
Director/s : Bruno Guilloton
Compliance Officer/s : Rajesh Chawathe
Investor Service Officer/s : N. Chandrasekaran
Fund Manager/s : Nitish Gupta
Other Information
Auditors : N/A
Registered Office : 51, 5th Floor, Kalpataru Synergy, East Wing, Vakola, Santacruz East, Mumbai - 400055.
Contact Nos : 020 - 40112300,40479000
Fax :
Email : service@boiaxa-im.com
Website : www.boiaxamf.com