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BOI AXA Ultra Short Duration Fund (G)

Scheme Information

2019-11-14

Asset Management Company (AMC) BOI AXA Investment Managers Private Limited
Asset Class Type Debt
Inception Date Jul 16, 2008
Benchmark Crisil Liquid Fund Index
Objective 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.
Fund Manager Nitish Gupta
AUM (In Crores) 296.23
Allocation
Others: 6.916%
Debt: 93.084%
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.58
Average Maturity 164.25 Days
Modified Duration 153.30 Days
Yield to Maturity 5.8%

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