Share Fund
The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns.
Suitability
Regular income over short term.
• Investment in Debt and Money Market Instruments
Scheme Class | Debt |
Scheme Category | Ultra Short Duration |
Expense Ratio | 0.33% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 202 |
AMC AUM (in Crs.) | ₹ 3,626 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Liquid Fund TR INR |
Exit Load | No Exit load, if redeemed after 0 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
ICICI Prudential Ultra Short Term Fund - Direct Plan | 1000 | 1000 | 8.1% |
Kotak Savings Fund - Direct Plan | 1000 | 1000 | 7.44% |
Company | Holding Type | Asset(%) |
---|---|---|
84 DTB 20082020 | Bond - Gov't Treasury | 20 |
LIC Housing Finance Limited | Bond - Corporate Bond | 13 |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | 13 |
INDIAN BANK | Cash - CD Time Deposit | 12 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Cash - CD Time Deposit | 12 |
Axis Bank Limited | Cash - CD Time Deposit | 12 |
Bank Of Baroda | Cash - CD Time Deposit | 12 |
Net Receivables / (Payables) | Cash | 11 |
Reliance Industries Limited | Cash - Commercial Paper | 10 |
Repo | Cash - Repurchase Agreement | 4 |
Asset | Percent |
---|---|
Cash - CD Time Deposit | 49 |
Bond - Corporate Bond | 28 |
Bond - Gov't Treasury | 20 |
Cash | 11 |
Cash - Commercial Paper | 10 |
Sector | Percent |
---|---|
Cash - CD Time Deposit | 49 |
Bond - Corporate Bond | 28 |
Bond - Gov't Treasury | 20 |
Cash | 11 |
Cash - Commercial Paper | 10 |
Fund Manager
Amit Modani
1+ years of experience
About
service@boiaxa-im.com
Phone
1800 - 102 - 4444
Address
BOI AXA Investment Managers Private Limited,B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg,,Lower Parel, Mumba, Mumbai - 400 013