BOI AXA Ultra Short Duration Fund - Direct (Bonus)
Summary Info Open Free MF account now
Login to invest now
| Fund Name | : | BOI AXA Mutual Fund |
| Scheme Name | : | BOI AXA Ultra Short Duration Fund - Direct (Bonus) |
| AMC | : | BOI AXA Mutual Fund |
| Type | : | Open |
| Category | : | Ultra Short Term Funds |
| Launch Date | : | 26-Jun-14 |
| Fund Manager | : | Amit Modani |
| Net Assets (Rs. cr) | : | 403.05 |
BOI AXA Ultra Short Duration Fund - Direct (Bonus) - NAV Details
| NAV Date | : | 15-Jan-21 |
| NAV [Rs.] | : | 2538.1 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | 0.50% - If redeemed/switched out within 30 days from the date of allotment. Nil - If redeemed/switched out within after 30 days from the date of allotment. |
BOI AXA Ultra Short Duration Fund - Direct (Bonus) - NAV Chart
BOI AXA Ultra Short Duration Fund - Direct (Bonus) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.04] | 0.19 | 0.78 | 1.79 | 5.01 | 6.81 | 7.51 | 7.85 |
| Category Avg | [0.06] | 0.24 | 1.02 | 2.43 | 5.08 | 5.78 | 6.59 | 5.92 |
| Category Best | 1.43 | 6.37 | 7.15 | 32.31 | 26.62 | 9.98 | 18.15 | 14.56 |
| Category Worst | [0.59] | [0.36] | [0.20] | [19.22] | [21.01] | [8.50] | [2.21] | [31.34] |
BOI AXA Ultra Short Duration Fund - Direct (Bonus) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
BOI AXA Ultra Short Duration Fund - Direct (Bonus) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | Power Grid Corpn | -/- | 6.41 | 2,500,000.00 | 25.83 |
| Corporate Debts | H D F C | -/- | 6.32 | 2,500,000.00 | 25.48 |
| Corporate Debts | Power Fin.Corpn. | -/- | 5.08 | 2,000,000.00 | 20.46 |
| Corporate Debts | REC Ltd | -/- | 3.25 | 1,250,000.00 | 13.09 |
| Corporate Debts | REC Ltd | -/- | 2.60 | 1,000,000.00 | 10.49 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 21.01 | 8,500,000.00 | 84.67 |
| Commercial Paper | Reliance Industr | -/- | 6.16 | 2,500,000.00 | 24.85 |
| Commercial Paper | N A B A R D | -/- | 6.12 | 2,500,000.00 | 24.66 |
| Commercial Paper | LIC Housing Fin. | -/- | 6.10 | 2,500,000.00 | 24.60 |
| Commercial Paper | Kotak Mahindra P | -/- | 6.05 | 2,500,000.00 | 24.37 |
| Certificate of Deposits | Axis Bank | -/- | 6 | 2,500,000.00 | 24.20 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 24.27 | 0.00 | 97.82 |
| Net CA & Others | Net CA & Others | -/- | 0.63 | 0.00 | 2.54 |
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....
Key Information
| Fund House | : BOI AXA Mutual Fund |
| Incorporation Date | : 13-Aug-2007 |
| Total Assets Managed (Cr.) | : 2,351.05 |
| 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 | : Rajesh Chawathe |
| Investor Service Officer/s | : N. Chandrasekaran |
| Fund Manager/s | : Amit Modani |
Other Information
| 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 |
