BOI AXA Ultra Short Duration Fund - Direct (Div-D)

Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Ultra Short Duration Fund - Direct (Div-D)
AMC : BOI AXA Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 01-Jan-13
Fund Manager : Nitish Gupta
Net Assets (Rs. cr) : 296.23

BOI AXA Ultra Short Duration Fund - Direct (Div-D) - NAV Details

NAV Date : 06-Dec-19
NAV [Rs.] : 1011.49
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 0.25% - If redeemed/switched out within 7 days from the date of allotment. Nil - If redeemed/switched out within after 7 days from the date of allotment.

BOI AXA Ultra Short Duration Fund - Direct (Div-D) - NAV Chart

BOI AXA Ultra Short Duration Fund - Direct (Div-D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 0.45 1.65 3.71 8 7.84 8.36 8.78
Category Avg 0.13 0.52 1.54 3.88 5.30 6.10 7.06 7.18
Category Best 0.31 0.99 6.48 13.35 14.49 9.66 9.41 56.90
Category Worst [1.26] [2.26] [8.21] [11.70] [38.97] [12.46] [4.66] [19.28]

BOI AXA Ultra Short Duration Fund - Direct (Div-D) - Latest Dividends

  Dividends Bonus
Ratio 0.02 NA
Date 12/4/2019 12:00:00 AM 12/4/2019 12:00:00 AM

BOI AXA Ultra Short Duration Fund - Direct (Div-D) - 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 Avendus Finance -/- 8.78 2,600,000.00 26
Corporate Debts M & M Fin. Serv. -/- 8.53 2,500,000.00 25.26
Corporate Debts Natl. Hous. Bank -/- 8.50 2,500,000.00 25.18
Corporate Debts REC Ltd -/- 1.74 500,000.00 5.14
Corporate Debts Power Grid Corpn -/- 1.71 500,000.00 5.06
 
Money Market Investments
Certificate of Deposits S I D B I -/- 8.29 2,500,000.00 24.55
Certificate of Deposits ICICI Bank -/- 8.29 2,500,000.00 24.55
Commercial Paper H D F C -/- 8.29 2,500,000.00 24.55
Certificate of Deposits Bank of Baroda -/- 8.28 2,500,000.00 24.52
Certificate of Deposits E X I M Bank -/- 8.27 2,500,000.00 24.49
Certificate of Deposits Indian Bank -/- 8.18 2,500,000.00 24.23
Certificate of Deposits Axis Bank -/- 7.97 2,500,000.00 23.60
Certificate of Deposits N A B A R D -/- 6.29 1,900,000.00 18.62
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 4.93 0.00 14.60
Net CA & Others Net CA & Others -/- 1.75 0.00 5.30
Reverse Repo Reverse Repo -/- 0.20 0.00 0.59
 
 
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Key Information
Fund House : BOI AXA Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 2,478.91
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 : Nitish Gupta
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
Email : service@boiaxa-im.com
Website : www.boiaxamf.com