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BOI AXA Mutual Fund - Fund Manager

Mithraem Bharucha

Mithraem Bharucha

Qualification: BMS and MBA. Experience:Over 13 years of experience in Fixed Income market domain, Investment strategy development, Trade idea generation, Trade execution, Cash Management, Fixed Income portfolio monitoring, Cash flow verification. BOI AXA Investment Managers Private Limited (August 17, 2021 - present) YES Asset Management (India) Limited (October 2017 to August 10, 2021) BNP Paribas Asset Management India Pvt. Ltd. (March 2007 to October 2017)

Fund Name
Classification
Fund AUM (Cr.)
Bank of India Ultra Short Duration Fund (G)
Debt: Ultra Short Duration
131.01
Bank of India Liquid Fund (G)
Debt: Liquid
1116.57
Bank of India Overnight Fund - Regular (G)
Debt: Overnight
200.52
Bank of India Short Term Income (G)
Debt: Short Duration
89.66
Bank of India Short Term Income (IDCW-Q)
Debt: Short Duration
89.66
Bank of India Short Term Income (IDCW-M)
Debt: Short Duration
89.66
Bank of India Overnight Fund - Regular (IDCW-M)
Debt: Overnight
200.52
Bank of India Liquid Fund (IDCW-W)
Debt: Liquid
1116.57
Bank of India Ultra Short Duration Fund (IDCW-W)
Debt: Ultra Short Duration
131.01
Bank of India Liquid Fund (IDCW-D)
Debt: Liquid
1116.57
Top Holdings - ConsoloidatedWts(%)
REPO16.41%
CD INDIAN BANK4.83%
CD SMALL INDST. DEV. BANK4.81%
Reliance Retail Ventures Limited3.22%
Reliance Industries Ltd.3.21%
Fund Name1M3M6M1Y3Y5YSince Inception
Bank of India Ultra Short Duration Fund (G)
0.58%
1.49%
2.95%
6.28%
4.67%
5.21%
7.04%
Bank of India Liquid Fund (G)
0.65%
1.81%
3.55%
7.12%
5.15%
5.15%
6.65%
Bank of India Overnight Fund - Regular (G)
0.58%
1.71%
3.42%
6.79%
4.95%
N/A
4.58%
Bank of India Short Term Income (G)
0.62%
1.98%
2.78%
6%
11.66%
3.52%
5.86%
Bank of India Short Term Income (IDCW-Q)
0.62%
1.98%
2.78%
6%
11.66%
3.52%
5.82%
Bank of India Short Term Income (IDCW-M)
0.62%
1.98%
2.78%
6%
11.66%
3.52%
5.85%
Bank of India Overnight Fund - Regular (IDCW-M)
0.57%
1.71%
3.42%
6.8%
N/A
N/A
4.37%
Bank of India Liquid Fund (IDCW-W)
0.65%
1.81%
3.54%
7.14%
5.12%
5.16%
6.71%
Bank of India Ultra Short Duration Fund (IDCW-W)
0.48%
1.28%
2.73%
6.15%
4.52%
5.11%
7.31%
Bank of India Liquid Fund (IDCW-D)
0.63%
1.82%
3.6%
7.48%
5.34%
5.35%
6.63%
Fund Performance