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BOI AXA Mutual Fund

BOI AXA Ultra Short Duration Fund Direct-Dividend weekly

NAV
returns change indicator
1007.4048
as on 26 Jun 2019 09:10 PM
-0.0985(0.01%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar
Ultra Short Duration
Ultra Short Duration
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
126,116
star
126,791
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,791
Profit (absolute return)
26.79%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.02%
In the last 6 months
4.03%
In the last 1 year
8.08%
In the last 3 years
26.79%
In the last 5 years
51.10%
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 moderately low risk
Scheme Information
BOI AXA Ultra Short Duration Fund Direct-Dividend weekly
BOI AXA Ultra Short Duration Fund Direct-Dividend weekly
as of 26 Jun 2019 09:10 PM
339.30 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.34%
Expense Ratio
Plan
Dividend
1.55%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
1.55%
5.26 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
1.55%
5.26 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
National Thermal Power Corp. Ltd.
8.85%
30.03 Cr
Avendus Finance Pvt. Ltd.
7.61%
25.82 Cr
National Housing Bank
7.39%
25.07 Cr
Piramal Enterprises Ltd.
7.36%
24.97 Cr
LIC Housing Finance Ltd.
7.35%
24.94 Cr
ICICI Bank Ltd.
7.34%
24.90 Cr
Axis Bank Ltd.
7.12%
24.16 Cr
Indusind Bank Ltd.
7.08%
24.02 Cr
National Bank For Agriculture & Rural Development
7.02%
23.82 Cr
Export-Import Bank Of India
6.97%
23.65 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
National Thermal Power Corp. Ltd.
8.85%
30.03 Cr
Avendus Finance Pvt. Ltd.
7.61%
25.82 Cr
National Housing Bank
7.39%
25.07 Cr
Piramal Enterprises Ltd.
7.36%
24.97 Cr
LIC Housing Finance Ltd.
7.35%
24.94 Cr
ICICI Bank Ltd.
7.34%
24.90 Cr
Axis Bank Ltd.
7.12%
24.16 Cr
Indusind Bank Ltd.
7.08%
24.02 Cr
National Bank For Agriculture & Rural Development
7.02%
23.82 Cr
Export-Import Bank Of India
6.97%
23.65 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
43.89%
148.92 Cr
Debenture
17.99%
61.04 Cr
Bonds
14.31%
48.55 Cr
CBLO
12.53%
42.51 Cr
CD
7.97%
27.04 Cr
Net Receivables
1.82%
6.18 Cr
NCD
1.49%
5.06 Cr
Net Payables
-4.53%
-15.37 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
43.89%
148.92 Cr
Debenture
17.99%
61.04 Cr
Bonds
14.31%
48.55 Cr
CBLO
12.53%
42.51 Cr
CD
7.97%
27.04 Cr
Net Receivables
1.82%
6.18 Cr
NCD
1.49%
5.06 Cr
Net Payables
-4.53%
-15.37 Cr
About BOI AXA Ultra Short Duration Fund Direct-Dividend weekly
BOI AXA Ultra Short Duration Fund Direct-Dividend weekly is a Debt mutual fund scheme from BOI AXA Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Nitish Gupta and Amit Modani. It has an AUM of ₹339.30 Crores and the latest NAV decalared is ₹1007.405 as on 26 Jun 2019 at 9:10 pm.
BOI AXA Ultra Short Duration Fund Direct-Dividend weekly scheme return performance in last 1 year is 8.08%, in last 3 years is 26.79% and 72.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The fund aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investors. The scheme would be investing more than 50% into instruments having maturity less than or equal to 1 year and rest having maturity more than 1 year with low /medium risk appetite.
AMC Information
BOI AXA Mutual Fund
BOI AXA Mutual Fund
View AMC Details
3,147.35 Cr
AUM
42
Schemes
Address
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013