BOI AXA Liquid Fund - UD (Upto 3Years)

Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Liquid Fund - UD (Upto 3Years)
AMC : BOI AXA Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 03-Oct-17
Fund Manager : Amit Modani
Net Assets (Rs. cr) : 527.97

BOI AXA Liquid Fund - UD (Upto 3Years) - NAV Details

NAV Date : 19-Aug-19
NAV [Rs.] : 1131.24
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

BOI AXA Liquid Fund - UD (Upto 3Years) - NAV Chart

BOI AXA Liquid Fund - UD (Upto 3Years) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.10 0.48 1.53 3.23 6.82 0 0 6.79
Category Avg 0.10 0.50 1.60 3.29 6.60 6.57 7.30 5.96
Category Best 0.16 0.76 2.48 4.59 8.87 7.64 7.98 8.37
Category Worst 0 0 -0 0 [2.25] 0 4.96 0

BOI AXA Liquid Fund - UD (Upto 3Years) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

BOI AXA Liquid Fund - UD (Upto 3Years) - Investment Details

Min. Investment(Rs.) : NA
Increm.Investment(Rs.) : NA

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.)
Debt Investments
Corporate Debts H D F C -/- 5.69 3,000,000.00 30.02
Corporate Debts M & M Fin. Serv. -/- 4.75 2,500,000.00 25.05
 
Money Market Investments
T Bills TBILL-182D -/- 15.91 8,500,000.00 84
Certificate of Deposits Bank of Baroda -/- 9.46 5,000,000.00 49.96
Certificate of Deposits Axis Bank -/- 9.46 5,000,000.00 49.96
Certificate of Deposits Natl. Hous. Bank -/- 9.46 5,000,000.00 49.97
Certificate of Deposits LIC Housing Fin. -/- 9.34 5,000,000.00 49.33
Certificate of Deposits Tata Capital Fin -/- 6.61 3,500,000.00 34.89
T Bills TBILL-91D -/- 4.74 2,500,000.00 25
Certificate of Deposits ICICI Bank -/- 4.73 2,500,000.00 24.95
Certificate of Deposits I O C L -/- 1.89 1,000,000.00 9.96
 
Term Deposits
Fixed Deposits AU Small Finance -/- 4.74 0.00 25
Fixed Deposits Bandhan Bank -/- 4.74 0.00 25
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 7.30 0.00 38.53
Net CA & Others Net CA & Others -/- 1.17 0.00 6.31
Reverse Repo Reverse Repo -/- 0.01 0.00 0.04
 
 
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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 : Amit Modani
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