(Erstwhile BOI AXA Treasury Advantage Fund) Table of Contents 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 Below is the key information for BOI AXA Ultra Short Duration Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis BOI AXA Ultra Short Duration Fund - G
Scheme Objective
CAGR
return of 7% since its launch. Ranked 9 in Ultrashort Bond
category. Return for 2024 was 6.7% , 2023 was 6.2% and 2022 was 4.4% . NAV as on 20 May 25 ₹3,140.67 ↑ 1.03 (0.03 %) Net Assets (AUM) as on 30 Apr 2025 ₹222 Cr. Launch Date 16 Jul 2008 Category Debt - Ultrashort Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 6.62% Effective Maturity 5 Months 23 Days Modified Duration 5 Months 19 Days Alpha Ratio 0.0 Expense Ratio 1.29 % Sharpe Ratio 0.127 Information Ratio 0.0 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
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 25 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.6% 1 Year 7% 3 Year 6.4% 5 Year 5.2% 10 Year 15 Year Since launch 7% Historical Annual Returns
Year Returns 2024 6.7% 2023 6.2% 2022 4.4% 2021 3.2% 2020 4.9% 2019 7.5% 2018 7.6% 2017 8% 2016 9.1% Growth of 10k Over Years
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,420 30 Apr 22 ₹10,765 30 Apr 23 ₹11,338 30 Apr 24 ₹12,057 30 Apr 25 ₹12,893 Asset Allocation
Asset Class Value Cash 78.55% Debt 21.21% Other 0.23% Sector Allocation
Sector Value Corporate 40.81% Cash Equivalent 38% Government 20.95% Rating Value AA 6.66% AAA 93.34% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Godrej Industries Limited
Debentures | -5% ₹10 Cr 1,010,000 Power Finance Corporation Ltd.
Debentures | -5% ₹10 Cr 1,000,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹10 Cr 1,000,000 182 DTB 31072025
Sovereign Bonds | -5% ₹10 Cr 1,000,000
↑ 1,000,000 182 Days Tbill
Sovereign Bonds | -5% ₹10 Cr 1,000,000 India (Republic of)
- | -5% ₹9 Cr 950,000 364 DTB 15012026
Sovereign Bonds | -1% ₹2 Cr 200,000 Corporate Debt Market Development Fund
Investment Fund | -0% ₹0 Cr 417 364 DTB 24072025
Sovereign Bonds | -0% ₹0 Cr 30,000 Repo
CBLO/Reverse Repo | -14% ₹27 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Mithraem Bharucha 17 Aug 21 3.71 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address Bank of India 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 ₹3,140.67
↑ 1.03 3.57 % 7.03 % 6.38 % 5.18 % BOI AXA Ultra Short Duration Fund
Daily Dividend, Reinvestment ₹1,007.45 3.53 % 5.85 % 5.98 % 4.89 % BOI AXA Ultra Short Duration Fund
Weekly Dividend, Reinvestment ₹1,007.79
↓ -1.16 3.57 % 7.03 % 6.38 % 5.05 % Data as on 20 May 25