BOI AXA Ultra Short Duration Fund (IDCW-D)

Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Ultra Short Duration Fund (IDCW-D)
AMC : BOI AXA Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 12-Jun-09
Fund Manager : Mithraem Bharucha
Net Assets (Rs. cr) : 206.56

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.32 0.71 1.59 3.09 5.30 6.25 7.31
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 (IDCW-D)

NAV Date : 30-Nov-21
NAV [Rs.] : 1007.45
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

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

  Dividends Bonus
Ratio 0.01 NA
Date 11/30/2021 12:00:00 AM 11/30/2021 12:00:00 AM

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

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

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

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 (IDCW-D)

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 (IDCW-D)

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 (IDCW-D)

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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