BOI AXA Overnight Fund - Regular (IDCW-D) RI
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| 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 |
| : service@boiaxa-im.com | |
| Website | : www.boiaxamf.com |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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