BOI AXA Overnight Fund - Direct (IDCW-M)

Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Overnight Fund - Direct (IDCW-M)
AMC : BOI AXA Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 27-Jan-20
Fund Manager : Mithraem Bharucha
Net Assets (Rs. cr) : 30.23

NAV Chart of BOI AXA Overnight Fund - Direct (IDCW-M)

Performance (%) of BOI AXA Overnight Fund - Direct (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.23] 0.01 0.55 1.36 2.95 0 0 3.24
Category Avg 0.04 0.28 0.76 1.57 3.66 5.56 5.52 6.43
Category Best 0.14 3.44 3.97 4.98 105.97 381.43 21.36 363.22
Category Worst [0.50] [0.28] [0.02] [0.32] 0 [0.19] [0.48] [1.38]

NAV Details of BOI AXA Overnight Fund - Direct (IDCW-M)

NAV Date : 30-Nov-21
NAV [Rs.] : 1000.36
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of BOI AXA Overnight Fund - Direct (IDCW-M)

  Dividends Bonus
Ratio 0.26 NA
Date 10/26/2021 12:00:00 AM 10/26/2021 12:00:00 AM

Investment Details of BOI AXA Overnight Fund - Direct (IDCW-M)

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

In & Out shares of BOI AXA Overnight Fund - Direct (IDCW-M)

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

Fund Holding of BOI AXA Overnight Fund - Direct (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 98.79 0.00 29.86
Net CA & Others Net CA & Others -/- 1.21 0.00 0.37
 

Key Information of BOI AXA Overnight Fund - Direct (IDCW-M)

Fund House : BOI AXA Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 2,493.58
Trustee/s : BOI AXA Trustee Services
Chairman : N/A
CEO / MD : Sandeep Dasgupta
CIO : N/A
President : N/A
Director/s : S C Kalia
Compliance Officer/s : Mr. Harish Kumar
Investor Service Officer/s : N. Chandrasekaran
Fund Manager/s : Mithraem Bharucha

Other Information of BOI AXA Overnight Fund - Direct (IDCW-M)

Auditors : N/A
Registered Office : B/204, Tower1,Peninsula Corporate Par Ganpatrao kadam Marg Lower Parel, Mumbai - 400013
Contact Nos : 022 - 40479000
Fax : 022 - 40479001
Email : service@boiaxa-im.com
Website : www.boiaxamf.com

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