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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. 5871.55 crore (Sep-30-2018)
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.)
Mar 18
BOI AXA Conservative Hybrid (G) Rank 4
Conservative Hybrid Fund 20.41 -1.1 186.95 Download-A-Form
BOI AXA Conservative Hybrid-D (G) Rank 4
Conservative Hybrid Fund 20.96 -0.5 5.54 N.A.
BOI AXA Conservative Hybrid-E (G) Not Ranked
Conservative Hybrid Fund 20.76 -0.8 0.06 Download-A-Form
BOI AXA Eqty Debt Rebalancer-DP (G) Not Ranked
Dynamic Asset Allocation or Balanced Advantage 15.04 0.3 16.28 N.A.
BOI AXA Eqty Debt Rebalancer-RP (G) Not Ranked
Dynamic Asset Allocation or Balanced Advantage 14.68 -0.4 285.25 Download-A-Form
BOI AXA Liquid Fund - Direct (G) Rank 3
Liquid Fund 2,097.03 7.4 1,429.22 N.A.
BOI AXA Liquid Fund-RP (G) Rank 3
Liquid Fund 2,084.96 7.3 268.62 Download-A-Form
BOI AXA M & I Fund (G) Rank 2
Sectoral/Thematic 14.86 -14.2 24.15 Download-A-Form
BOI AXA M & I Fund - Direct (G) Rank 2
Sectoral/Thematic 15.91 -13.2 4.45 N.A.
BOI AXA Short Term Income - (G) Rank 5
Short Duration Fund 19.56 5.1 202.91 Download-A-Form
BOI AXA Short Term Income - D (G) Rank 5
Short Duration Fund 20.60 5.8 120.09 N.A.
BOI AXA Tax Advantage - Direct (G) Rank 4
ELSS 51.63 -8.6 11.78 N.A.
BOI AXA Tax Advtg -Eco (G) Not Ranked
ELSS 50.24 -9.0 1.48 Download-A-Form
BOI AXA Tax Advtg -RP (G) Rank 4
ELSS 47.74 -9.7 130.62 Download-A-Form
BOI Large & Mid Cap Equity - D (G) Rank 5
Large & Mid Cap Fund 34.71 -9.2 16.10 N.A.
BOI Large & Mid Cap Equity - R (G) Rank 5
Large & Mid Cap Fund 32.51 -10.3 88.54 Download-A-Form
BOI Large & Mid Cap Equity-E (G) Not Ranked
Large & Mid Cap Fund 34.30 -9.5 4.06 Download-A-Form
BOI Ultra Short Duration - D (G) Rank 3
Ultra Short Duration Fund 2,223.81 7.4 631.92 N.A.
BOI Ultra Short Duration - R (G) Rank 3
Ultra Short Duration Fund 2,194.96 7.2 327.27 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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