BOI AXA Overnight Fund Unclaimed IDCW Plan - greater than 3 years

Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Overnight Fund Unclaimed IDCW Plan - greater than 3 years
AMC : BOI AXA Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 01-Dec-21
Fund Manager : Mithraem Bharucha
Net Assets (Rs. cr) : 77.87

NAV Chart of BOI AXA Overnight Fund Unclaimed IDCW Plan - greater than 3 years

Performance (%) of BOI AXA Overnight Fund Unclaimed IDCW Plan - greater than 3 years

* 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 0.07 0.24 0.98 1.68 3.33 4.53 5.29 6.23
Category Best 0.37 1.09 73.41 8.57 10.47 65.51 20.96 280.80
Category Worst [0.30] [0.33] [3.57] [1.98] [0.34] 0 0 [1.21]

NAV Details of BOI AXA Overnight Fund Unclaimed IDCW Plan - greater than 3 years

NAV Date : 19-May-22
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 Unclaimed IDCW Plan - greater than 3 years

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of BOI AXA Overnight Fund Unclaimed IDCW Plan - greater than 3 years

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

In & Out shares of BOI AXA Overnight Fund Unclaimed IDCW Plan - greater than 3 years

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 Unclaimed IDCW Plan - greater than 3 years

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 54.28 0.00 42.27
Reverse Repo Reverse Repo -/- 45 0.00 35.04
Net CA & Others Net CA & Others -/- 0.72 0.00 0.56
Reverse Repo TREPS -/- 0 0.00 0
 

Key Information of BOI AXA Overnight Fund Unclaimed IDCW Plan - greater than 3 years

Fund House : BOI AXA Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 2,749.93
Trustee/s : BOI Star Trustee Services
Chairman : N/A
CEO / MD : Mr. N Chandrasekaran
CIO : N/A
President : N/A
Director/s : Bruno Guilloton
Compliance Officer/s : Mr. Harish Kumar
Investor Service Officer/s : N. Chandrasekaran
Fund Manager/s : Mithraem Bharucha

Other Information of BOI AXA Overnight Fund Unclaimed IDCW Plan - greater than 3 years

Auditors : N/A
Registered Office : B/204, Tower 1,Peninsula Corporate Park, 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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