BOI AXA Ultra Short Duration Fund Growth
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| Fund Name | : | BOI AXA Mutual Fund |
| Scheme Name | : | BOI AXA Ultra Short Duration Fund Growth |
| AMC | : | BOI AXA Mutual Fund |
| Type | : | Open |
| Category | : | Ultra Short Term Funds |
| Launch Date | : | 09-Jul-08 |
| Fund Manager | : | Amit Modani |
| Net Assets (Rs. cr) | : | 382.18 |
BOI AXA Ultra Short Duration Fund Growth - NAV Details
| NAV Date | : | 05-Mar-21 |
| NAV [Rs.] | : | 2513.91 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil. |
BOI AXA Ultra Short Duration Fund Growth - NAV Chart
BOI AXA Ultra Short Duration Fund Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.04 | 0.27 | 0.63 | 1.56 | 4.36 | 6.44 | 7.25 | 7.56 |
| Category Avg | 0.06 | 0.27 | 0.72 | 1.70 | 4.86 | 5.79 | 6.55 | 5.79 |
| Category Best | 0.20 | 0.96 | 6.95 | 8.22 | 25.66 | 9.79 | 18.02 | 14.36 |
| Category Worst | [0.56] | [0.35] | [0.73] | [19.22] | [20.60] | [8.56] | [2.27] | [28.89] |
BOI AXA Ultra Short Duration Fund Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
BOI AXA Ultra Short Duration Fund 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 | Power Grid Corpn | -/- | 6.73 | 2,500,000.00 | 25.71 |
| Corporate Debts | H D F C | -/- | 6.64 | 2,500,000.00 | 25.37 |
| Corporate Debts | Power Fin.Corpn. | -/- | 5.33 | 2,000,000.00 | 20.35 |
| Corporate Debts | REC Ltd | -/- | 3.41 | 1,250,000.00 | 13.04 |
| Corporate Debts | REC Ltd | -/- | 2.72 | 1,000,000.00 | 10.41 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 9.14 | 3,500,000.00 | 34.93 |
| Commercial Paper | Infina Finance | -/- | 6.54 | 2,500,000.00 | 25 |
| Commercial Paper | Reliance Industr | -/- | 6.52 | 2,500,000.00 | 24.90 |
| Commercial Paper | N A B A R D | -/- | 6.47 | 2,500,000.00 | 24.72 |
| Commercial Paper | LIC Housing Fin. | -/- | 6.45 | 2,500,000.00 | 24.65 |
| Commercial Paper | Kotak Mahindra P | -/- | 6.38 | 2,500,000.00 | 24.38 |
| Certificate of Deposits | Axis Bank | -/- | 6.34 | 2,500,000.00 | 24.23 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 26.52 | 0.00 | 101.33 |
| Net CA & Others | Net CA & Others | -/- | 0.81 | 0.00 | 3.16 |
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 |
