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BOI AXA Liquid Unclaimed Unclaimed Dividend Upto 3 yrs

0.00%
1 Year Return
Debt
Liquid

Fund Details

BOI AXA Liquid Unclaimed Unclaimed Dividend Upto 3 yrs

Risk
Min SIP AmountNot Supported
Expense Ratio0.14%
NAV₹1197.03 (24 Jan 2021)
Fund Started02 Oct 2017
Fund Size374 Cr

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills21.3%
Reserve Bank of IndiaFinancialT-Bills13.3%
Small Industries Devp. Bank of India Ltd.FinancialCP6.7%
National Bank For Agriculture & Rural DevelopmentFinancialCP6.7%
Axis Bank Ltd.FinancialCD6.7%
Bajaj Financial Securities Ltd.FinancialCP6.7%
Reserve Bank of IndiaFinancialT-Bills6.7%
Housing Development Finance Corpn. Ltd.FinancialCP6.7%

Fund Managers

BOI AXA Liquid Unclaimed Unclaimed Dividend Upto 3 yrs Details

BOI AXA Liquid Unclaimed Unclaimed Dividend Upto 3 yrs is a Debt Mutual Fund Scheme launched by BOI AXA Mutual Fund. This scheme was made available to investors on 02 Oct 2017. Nitish Gupta is the Current Fund Manager of BOI AXA Liquid Unclaimed Unclaimed Dividend Upto 3 yrs fund.The fund currently has an Asset Under Management(AUM) of ₹374 Cr and the Latest NAV as of 24 Jan 2021 is ₹1197.03.

The BOI AXA Liquid Unclaimed Unclaimed Dividend Upto 3 yrs is rated risk. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Investment 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 80% into securities having average maturity less than or equal to 6 months with low risk profile.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Exit Load

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About BOI AXA Mutual Fund

Address
BOI AXA Investment Managers Pvt. Ltd. B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Ma Mumbai 400055
Phone
022-40479000
Launch Date
31 Mar 2008
Website
NA
BOI AXA Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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