BOI AXA Ultra Short Duration Fund-Direct (IDCW-W)

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Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Ultra Short Duration Fund-Direct (IDCW-W)
AMC : BOI AXA Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 21-Jan-13
Fund Manager : Mithraem Bharucha
Net Assets (Rs. cr) : 206.56

NAV Chart of BOI AXA Ultra Short Duration Fund-Direct (IDCW-W)

Performance (%) of BOI AXA Ultra Short Duration Fund-Direct (IDCW-W)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0.28 0.70 1.63 3.33 5.62 6.43 8.21
Category Avg 0.04 0.31 4.13 5.41 7.42 5.41 5.90 37.77
Category Best 1.55 2.47 148.59 148.59 148.59 10.69 17.10 5,631.93
Category Worst [0.64] [0.55] [0.26] [1.76] [0.20] [9.13] [2.99] [16.87]

NAV Details of BOI AXA Ultra Short Duration Fund-Direct (IDCW-W)

NAV Date : 30-Nov-21
NAV [Rs.] : 1006.99
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.

Latest Dividends of BOI AXA Ultra Short Duration Fund-Direct (IDCW-W)

  Dividends Bonus
Ratio 0.07 NA
Date 11/22/2021 12:00:00 AM 11/22/2021 12:00:00 AM

Investment Details of BOI AXA Ultra Short Duration Fund-Direct (IDCW-W)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of BOI AXA Ultra Short Duration Fund-Direct (IDCW-W)

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 Ultra Short Duration Fund-Direct (IDCW-W)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts National Highway -/- 11.28 2,300,000.00 23.30
Corporate Debts H D F C -/- 10.64 2,150,000.00 21.97
Corporate Debts N A B A R D -/- 10.38 2,100,000.00 21.43
Corporate Debts L&T Finance -/- 10.28 2,100,000.00 21.23
Corporate Debts REC Ltd -/- 6.14 1,250,000.00 12.69
 
Money Market Investments
Certificate of Deposits S I D B I -/- 11.82 2,500,000.00 24.42
Certificate of Deposits AU Small Finance -/- 10.49 2,200,000.00 21.67
Certificate of Deposits HDFC Bank -/- 8.59 1,800,000.00 17.74
T Bills TBILL-182D -/- 7.24 1,500,000.00 14.95
T Bills TBILL-364D -/- 1.38 290,000.00 2.86
T Bills TBILL-364D -/- 0.02 4,000.00 0.04
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 9.40 0.00 19.41
Net CA & Others Net CA & Others -/- 2.34 0.00 4.85
 

Key Information of BOI AXA Ultra Short Duration Fund-Direct (IDCW-W)

Fund House : BOI AXA Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 2,493.58
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 : Mr. Harish Kumar
Investor Service Officer/s : N. Chandrasekaran
Fund Manager/s : Mithraem Bharucha

Other Information of BOI AXA Ultra Short Duration Fund-Direct (IDCW-W)

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

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