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BOI AXA Mutual Fund

BOI AXA Overnight Fund Direct - Dividend Monthly

NAV
returns change indicator
1001.2724
as on 10 Jul 2020, 11:30 PM
0.0915(0.01%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
100,875
star
101,687
star
100,850
star
Bank Account
Fixed Deposit
This Fund on Paytm Money
This Mutual Fund
850
Profit (absolute return)
0.85%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.85%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at low risk

Scheme Information

BOI AXA Overnight Fund Direct - Dividend Monthly
BOI AXA Overnight Fund Direct - Dividend Monthly
as of 31 May 2020, 05:30 AM
63.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.07%
Expense Ratio
Plan
Dividend
100.00%
Cash Holding
Benchmark
CRISIL Overnight Index
Scheme Document
Benchmark
CRISIL Overnight Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2020
Sort By
Cash Holding
100.00%
63.19 Cr

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Others
100.00%
63.19 Cr

Instruments Holding in this Mutual Fund

as on 31 May 2020
Repo
99.89%
63.12 Cr
Net Receivables
0.11%
6.95 Lakh

About BOI AXA Overnight Fund Direct - Dividend Monthly

BOI AXA Overnight Fund Direct - Dividend Monthly is a Debt mutual fund scheme from BOI AXA Mutual Fund. This scheme was launched on 28 Jan 2020 and is currently managed by its fund manager Amit Modani. It has an AUM of ₹63.19 Crores and the latest NAV decalared is ₹1001.272 as on 11 Jul 2020 at 11:11 am.
BOI AXA Overnight Fund Direct - Dividend Monthly scheme return performance is 1.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:63.19 Cr
Category:Debt: Overnight
Launch Date:28 Jan 2020
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day.

AMC Information

BOI AXA Mutual Fund
BOI AXA Mutual Fund
View AMC Details
1,885.41 Cr
AUM
47
Schemes
Address
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013