BOI AXA Overnight Fund - Regular (IDCW-D) RI

Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Overnight Fund - Regular (IDCW-D) RI
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 - Regular (IDCW-D) RI

Performance (%) of BOI AXA Overnight Fund - Regular (IDCW-D) RI

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0 0 0 0 0 0 0 0
Category Best 0 0 0 0 0 0 0 0
Category Worst 0 0 0 0 0 0 0 0

NAV Details of BOI AXA Overnight Fund - Regular (IDCW-D) RI

NAV Date : 23-Mar-21
NAV [Rs.] : 1000
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of BOI AXA Overnight Fund - Regular (IDCW-D) RI

  Dividends Bonus
Ratio 0.01 NA
Date 3/23/2021 12:00:00 AM 3/23/2021 12:00:00 AM

Investment Details of BOI AXA Overnight Fund - Regular (IDCW-D) RI

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

In & Out shares of BOI AXA Overnight Fund - Regular (IDCW-D) RI

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 - Regular (IDCW-D) RI

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 - Regular (IDCW-D) RI

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 - Regular (IDCW-D) RI

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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