1M
6M
1Y
3Y
5Y
All
| NAV: 02 Feb 2023 | ₹1,008.05 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹144.81Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.7% | 4.2% | 5.5% | 7.1% |
| Category average | 4.5% | 4.4% | 5.1% | NA |
| Rank with in category | 13 | 15 | 5 | NA |
Understand terms
Holdings (18)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | NCD | 8.2% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 8.2% |
Kotak Mahindra Bank Ltd. | Financial | CD | 8.0% |
LIC Housing Finance Ltd. | Financial | NCD | 7.0% |
Larsen & Toubro Ltd. | Construction | NCD | 6.9% |
National Housing Bank | Financial | Debenture | 6.9% |
| Power Finance Corporation Ltd. | Financial | Debenture | 6.9% |
| Bajaj Finance Ltd. | Financial | Debenture | 6.9% |
Export-Import Bank Of India | Financial | CD | 6.8% |
| ICICI Securities Ltd. | Financial | CP | 6.8% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.57%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Mithraem BharuchaAug 2021 - PresentView details
Mithraem Bharucha
Aug 2021 - Present
View details
Education
Mr. Bharucha is a BMS and MBA
Experience
Prior to joining BOI AXA Investment Managers Private Limited, he has worked with YES Asset Management (India) Limited and BNP Paribas Asset Management India Pvt. Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Phone
NA
Launch Date
31 Mar 2008
E-mail
[email protected]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,
Email
[email protected]Website
www.karvymfs.comCompare funds
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