Fund Details
BOI AXA Liquid Unclaimed Unclaimed Dividend Upto 3 yrs
| Risk | |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.14% |
| NAV | ₹1197.03 (24 Jan 2021) |
|---|---|
| Fund Started | 02 Oct 2017 |
| Fund Size | ₹374 Cr |
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 21.3% |
| Reserve Bank of India | Financial | T-Bills | 13.3% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 6.7% |
| National Bank For Agriculture & Rural Development | Financial | CP | 6.7% |
| Axis Bank Ltd. | Financial | CD | 6.7% |
| Bajaj Financial Securities Ltd. | Financial | CP | 6.7% |
| Reserve Bank of India | Financial | T-Bills | 6.7% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 6.7% |
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.
