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BOI AXA Mutual Fund: BOI AXA Mutual Fund Schemes/Returns, BOI AXA Mutual Fund Latest NAV, BOI AXA Mutual Fund Application Form

BOI AXA Mutual Fund

Key Information
Mutual Fund BOI AXA Mutual Fund
Setup Date Mar-31-2008
Incorporation Date Aug-13-2007
Sponsor Bank of India and AXA Investment Managers
Trustee BOI AXA Trustee Services Private Limited
Chairman N.A
CEO / MD Mr Sandeep Dasgupta
CIO Mr. Alok Singh
Compliance Officer Mr. Rajesh Chawathe
Investor Service Officer N. Chandrasekaran
Assets Managed Rs. 1943.38 crore (Jun-30-2020)
Other Details
Auditors B S R & Co.
Custodians Deutsche Bank AG
Registrars N.A
Address B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai 400013
Telephone Nos. 022-40479000
Fax Nos. 022-40479001
E-mail service@boiaxa-im.com
Source - AMFI
Fund Family Pages
Asset Monitor
News & Views
Videos
Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Jun 20
BOI AXA Conservative Hybrid Fund Rank 3
Conservative Hybrid Fund 20.51 8.9 90.98 Download-A-Form
BOI AXA Conservative Hybrid Fund Rank 3
Conservative Hybrid Fund 21.30 9.5 1.77 N.A.
BOI AXA Conservative Hybrid Fund Not Ranked
Conservative Hybrid Fund 20.99 9.2 0.02 Download-A-Form
BOI AXA Equity Debt Rebalancer Fund Not Ranked
Dynamic Asset Allocation or Balanced Advantage 15.25 4.1 7.23 N.A.
BOI AXA Equity Debt Rebalancer Fund Not Ranked
Dynamic Asset Allocation or Balanced Advantage 14.71 3.5 90.02 Download-A-Form
BOI AXA Liquid Fund Rank 3
Liquid Fund 2,336.25 4.6 274.88 N.A.
BOI AXA Liquid Fund Rank 3
Liquid Fund 2,319.05 4.5 133.64 Download-A-Form
BOI AXA Manufacturing & Infrastructure Fund (G) Rank 1
Sectoral/Thematic 16.35 7.1 29.29 Download-A-Form
BOI AXA Manufacturing & Infrastructure Fund - Direct Plan (G) Rank 1
Sectoral/Thematic 17.95 8.5 4.26 N.A.
BOI AXA Short Term Income Fund Not Ranked
Short Duration Fund 16.88 -0.3 30.70 Download-A-Form
BOI AXA Short Term Income Fund Not Ranked
Short Duration Fund 17.96 0.3 6.08 N.A.
BOI AXA Tax Advantage Fund Rank 1
ELSS 68.72 16.1 35.66 N.A.
BOI AXA Tax Advantage Fund Not Ranked
ELSS 66.29 15.6 0.93 Download-A-Form
BOI AXA Tax Advantage Fund Rank 1
ELSS 62.15 14.9 211.20 Download-A-Form
BOI AXA Large & Mid Cap Equity Fund Rank 3
Large & Mid Cap Fund 38.96 2.6 21.55 N.A.
BOI AXA Large & Mid Cap Equity Fund Rank 3
Large & Mid Cap Fund 35.65 1.5 130.10 Download-A-Form
BOI AXA Large & Mid Cap Equity Fund Not Ranked
Large & Mid Cap Fund 38.16 2.2 2.56 Download-A-Form
BOI AXA Ultra Short Duration Fund Rank 1
Ultra Short Duration Fund 2,535.03 5.6 149.82 N.A.
BOI AXA Ultra Short Duration Fund Rank 1
Ultra Short Duration Fund 2,489.96 5.4 81.35 Download-A-Form

Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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