BOI AXA Ultra Short Duration Fund - Direct (Div-W)
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| Fund Name | : | BOI AXA Mutual Fund |
| Scheme Name | : | BOI AXA Ultra Short Duration Fund - Direct (Div-W) |
| AMC | : | BOI AXA Mutual Fund |
| Type | : | Open |
| Category | : | Ultra Short Term Funds |
| Launch Date | : | 21-Jan-13 |
| Fund Manager | : | Amit Modani |
| Net Assets (Rs. cr) | : | 309.43 |
BOI AXA Ultra Short Duration Fund - Direct (Div-W) - NAV Details
| NAV Date | : | 24-Nov-20 |
| NAV [Rs.] | : | 1007.28 |
| 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-W) - NAV Chart
BOI AXA Ultra Short Duration Fund - Direct (Div-W) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.08 | 0.36 | 1.08 | 2.11 | 5.40 | 7.02 | 7.81 | 8.86 |
| Category Avg | 0.11 | 0.41 | 1.07 | 3.23 | 4.85 | 5.78 | 6.67 | 6.11 |
| Category Best | 0.38 | 1.15 | 3.22 | 31.17 | 27.17 | 10.15 | 18.32 | 52.54 |
| Category Worst | [0.34] | [0.19] | [19.22] | [19.22] | [38.82] | [9.07] | [2.55] | [34.43] |
BOI AXA Ultra Short Duration Fund - Direct (Div-W) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.08 | NA |
| Date | 11/20/2020 12:00:00 AM | 11/20/2020 12:00:00 AM |
BOI AXA Ultra Short Duration Fund - Direct (Div-W) - 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 | -/- | 7.44 | 2,500,000.00 | 25.90 |
| Corporate Debts | H D F C | -/- | 7.34 | 2,500,000.00 | 25.55 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 7.22 | 2,500,000.00 | 25.10 |
| Corporate Debts | Power Fin.Corpn. | -/- | 5.91 | 2,000,000.00 | 20.55 |
| Corporate Debts | REC Ltd | -/- | 3.78 | 1,250,000.00 | 13.17 |
| Corporate Debts | REC Ltd | -/- | 3.04 | 1,000,000.00 | 10.57 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 7.16 | 2,500,000.00 | 24.92 |
| Certificate of Deposits | Bank of Baroda | -/- | 7.12 | 2,500,000.00 | 24.77 |
| Commercial Paper | Reliance Industr | -/- | 7.10 | 2,500,000.00 | 24.69 |
| Commercial Paper | LIC Housing Fin. | -/- | 7.03 | 2,500,000.00 | 24.45 |
| Certificate of Deposits | Union Bank (I) | -/- | 6.32 | 2,200,000.00 | 21.98 |
| Certificate of Deposits | E X I M Bank | -/- | 5.73 | 2,000,000.00 | 19.95 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 4.30 | 1,500,000.00 | 14.95 |
| Commercial Paper | Axis Finance | -/- | 2.86 | 1,000,000.00 | 9.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 15.72 | 2,500,000.00 | 54.69 |
| Net CA & Others | Net CA & Others | -/- | 1.93 | 0.00 | 6.68 |
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.) | : 2,071.32 |
| 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 |
