BOI AXA Ultra Short Duration Fund - Direct Growth
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| Fund Name | : | BOI AXA Mutual Fund |
| Scheme Name | : | BOI AXA Ultra Short Duration Fund - Direct Growth |
| AMC | : | BOI AXA Mutual Fund |
| Type | : | Open |
| Category | : | Ultra Short Term Funds |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Amit Modani |
| Net Assets (Rs. cr) | : | 208.88 |
BOI AXA Ultra Short Duration Fund - Direct Growth - NAV Details
| NAV Date | : | 07-Aug-20 |
| NAV [Rs.] | : | 2511.11 |
| 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 Growth - NAV Chart
BOI AXA Ultra Short Duration Fund - Direct Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.05 | 0.29 | 1.61 | 2.96 | 6.35 | 7.34 | 8.01 | 8.52 |
| Category Avg | 0.08 | 0.79 | 2.28 | 2.78 | 5.82 | 5.99 | 6.82 | 6.40 |
| Category Best | 18 | 26.24 | 22.53 | 23.77 | 23.57 | 26.11 | 18.51 | 53.85 |
| Category Worst | [0.47] | [4.07] | [20.47] | [20.47] | [33.25] | [9.20] | [2.57] | [29.13] |
BOI AXA Ultra Short Duration Fund - Direct Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
BOI AXA Ultra Short Duration Fund - Direct Growth - 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 | LIC Housing Fin. | -/- | 12.22 | 2,500,000.00 | 25.52 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 12.08 | 2,500,000.00 | 25.23 |
| Corporate Debts | REC Ltd | -/- | 2.51 | 500,000.00 | 5.25 |
| Money Market Investments | |||||
| Cash Management Bill | 84 Days CMB | -/- | 23.84 | 5,000,000.00 | 49.79 |
| Certificate of Deposits | Axis Bank | -/- | 11.83 | 2,500,000.00 | 24.71 |
| Certificate of Deposits | Bank of Baroda | -/- | 11.71 | 2,500,000.00 | 24.45 |
| Commercial Paper | Reliance Industr | -/- | 9.53 | 2,000,000.00 | 19.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 15.60 | 0.00 | 32.59 |
| Net CA & Others | Net CA & Others | -/- | 0.68 | 0.00 | 1.44 |
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.) | : 1,943.38 |
| Trustee/s | : BOI AXA Trustee Services |
| Chairman | : N/A |
| CEO / MD | : Sandeep Dasgupta |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Bruno Guilloton |
| 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 |
