BOI AXA Overnight Fund - Regular Growth

Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Overnight Fund - Regular Growth
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 Growth

Performance (%) of BOI AXA Overnight Fund - Regular Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 0.30 0.82 1.61 3.15 0 0 3.31
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 - Regular Growth

NAV Date : 30-Nov-21
NAV [Rs.] : 1061.85
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of BOI AXA Overnight Fund - Regular Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of BOI AXA Overnight Fund - Regular Growth

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

In & Out shares of BOI AXA Overnight Fund - Regular Growth

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 Growth

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 Growth

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 Growth

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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