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Net Change on 22-01-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
REPO
182 Days Tbill (MD 18/02/2021)
7.20% Power Grid Corporation of India Limited (21/12/2021) **
6.22% Housing Development Finance Corporation Limited (10/12/2021) **
Reliance Industries Limited (15/03/2021)
National Bank For Agriculture and Rural Development (28/05/2021) **
LIC Housing Finance Limited (14/06/2021) **
Kotak Mahindra Prime Limited (30/08/2021) **
Axis Bank Limited (24/11/2021) ** #
7.50% Power Finance Corporation Limited (16/08/2021) **
8.35% REC Limited (11/03/2022) **
9.75% REC Limited (11/11/2021) **
Net Receivables / (Payables)
Miscellaneous
Cash
CRISIL A1+
CRISIL AAA
ICRA A1+
SOVEREIGN
BOI AXA Ultra Short Duration Fund is a Debt - Ultra Short Duration Fund fund and belongs to BOI AXA Mutual Fund. It was launched on 27-Jun-2014 and currently has an AUM of ₹403.05 crore. BOI AXA Ultra Short Duration Fund is benchmarked against Crisil 91 Day T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.
The NAV of BOI AXA Ultra Short Duration Fund ended up ₹0.1(0%)yesterday to ₹2539.1019.
Among its top 3 holdings the fund has exposure to REPO, and
The BOI AXA Ultra Short Duration Fund is managed by Amit Modani .
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