BOI AXA Ultra Short Duration Fund - G

NAV ₹2,358.41 ↓ 0.34 (0.01 %) as on 18 Oct 19

(Erstwhile BOI AXA Treasury Advantage Fund)

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns. Further, there is also no assurance that the investment objective of the Scheme will be achieved.

BOI AXA Ultra Short Duration Fund is a Debt - Ultrashort Bond fund launched on 16 Jul 08. It is a fund with Moderately Low risk and has given a CAGR return of 7.9% since its launch. Ranked 9 in Ultrashort Bond category. Return for 2018 was 7.6% , 2017 was 8% and 2016 was 9.1% .

Below is the key information for BOI AXA Ultra Short Duration Fund

NAV as on 18 Oct 19	₹2,358.41 ↓ 0.34 (0.01 %)
Net Assets (AUM) as on 31 Aug 2019	₹336 Cr.
Launch Date	16 Jul 2008
Category	Debt - Ultrashort Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.28%
Effective Maturity	5 Years 5 Months 19 Days
Modified Duration	5 Months 1 Day

Alpha Ratio	0.34
Expense Ratio	0.65 %
Sharpe Ratio	8.923
Information Ratio	2.08
Benchmark	Not Available
ISIN	INF761K01298
AMC	BOI AXA Investment Mngrs Private Ltd
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

BOI AXA Ultra Short Duration Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

Duration	Returns
1 Month	0.6%
3 Month	1.9%
6 Month	3.9%
1 Year	8.2%
3 Year	7.8%
5 Year	8.3%
10 Year
15 Year
Since launch	7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	7.6%
2017	8%
2016	9.1%
2015	8.7%
2014	9.3%
2013	9.2%
2012	8.5%
2011	8.2%
2010	5%

Growth of 10k Over Years

Date	Value
30 Sep 14	₹10,000
30 Sep 15	₹10,918
30 Sep 16	₹11,907
30 Sep 17	₹12,900
30 Sep 18	₹13,805
30 Sep 19	₹14,934

BOI AXA Ultra Short Duration Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	71.63%
Debt	28.37%

Sector Allocation

Sector	Value
Cash Equivalent	48.51%
Corporate	35.66%
Government	15.83%

BOI AXA Ultra Short Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Avendus Finance Private Limited Debentures \| -	9%	₹26 Cr	2,600,000
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Debentures \| -	8%	₹25 Cr	2,500,000 ↑ 2,500,000
NATIONAL HOUSING BANK Debentures \| -	8%	₹25 Cr	2,500,000
INDUSIND BANK LIMITED Certificate of Deposit \| -	8%	₹25 Cr	2,500,000
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA Certificate of Deposit \| -	8%	₹24 Cr	2,500,000
ICICI Bank Limited Certificate of Deposit \| -	8%	₹24 Cr	2,500,000 ↑ 2,500,000
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED Commercial Paper \| -	8%	₹24 Cr	2,500,000
Bank Of Baroda Certificate of Deposit \| -	8%	₹24 Cr	2,500,000
Export-Import Bank Of India Certificate of Deposit \| -	8%	₹24 Cr	2,500,000
INDIAN BANK Certificate of Deposit \| -	8%	₹24 Cr	2,500,000

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Fund Managers

Name	Since	Tenure
Nitish Gupta	5 Dec 18	0.57 Yr.
Amit Modani	5 Dec 18	0.57 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
BOI AXA Mutual Fund	B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg, Lower Parel, Mumbai 400013

Auditors

Company	Address
M/s BSR & Co.	KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
BOI AXA Ultra Short Duration Fund Growth	₹2,358.41 ↑ 0.34	3.92 %	8.18 %	7.84 %	8.35 %
BOI AXA Ultra Short Duration Fund Weekly Dividend, Reinvestment	₹1,008.92 ↑ 0.15	2.8 %	5.71 %	5.53 %	5.94 %
BOI AXA Ultra Short Duration Fund Daily Dividend, Reinvestment	₹1,007.45	2.74 %	5.73 %	5.55 %	5.93 %
Data as on 18 Oct 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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