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Fincash » Mutual Funds » BOI AXA Ultra Short Duration Fund

BOI AXA Ultra Short Duration Fund - G

NAV  ₹2,312.24 ↓ 1.55   (0.07 %) as on 15 Jul 19

(Erstwhile BOI AXA Treasury Advantage Fund)

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 15 Jul 19₹2,312.24 ↓ 1.55   (0.07 %)
Net Assets (AUM) as on 30 Apr 2019 ₹298 Cr.
Launch Date16 Jul 2008
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity8.09%
Effective Maturity5 Months 6 Days
Modified Duration4 Months 20 Days
Alpha Ratio-1.27
Expense Ratio0.65 %
Sharpe Ratio9.773
Information Ratio2.24
BenchmarkNot Available
ISININF761K01298
AMCBOI AXA Investment Mngrs Private Ltd
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

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 15 Jul 19

DurationReturns
1 Month 0.7%
3 Month 1.9%
6 Month 3.8%
1 Year 8%
3 Year 8%
5 Year 8.4%
10 Year
15 Year
Since launch 7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 14₹10,000
30 Jun 15₹10,909
30 Jun 16₹11,862
30 Jun 17₹12,912
30 Jun 18₹13,862
30 Jun 19₹14,948
BOI AXA Ultra Short Duration Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash83.51%
Debt16.49%
BOI AXA Ultra Short Duration Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent83.51%
Corporate16.49%
BOI AXA Ultra Short Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Avendus Finance Private Limited
Debentures | -
8%₹26 Cr2,600,000
NATIONAL HOUSING BANK
Debentures | -
7%₹25 Cr2,500,000
↑ 2,500,000
Piramal Enterprises Limited
Debentures | -
7%₹25 Cr2,500,000
↓ -1,000,000
LIC HOUSING FINANCE LIMITED
Commercial Paper | -
7%₹25 Cr2,500,000
NTPC Limited
Commercial Paper | -
7%₹25 Cr2,500,000
ICICI Bank Limited
Certificate of Deposit | -
7%₹25 Cr2,500,000
AXIS BANK LIMITED
Certificate of Deposit | -
7%₹24 Cr2,500,000
INDUSIND BANK LIMITED
Certificate of Deposit | -
7%₹24 Cr2,500,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Certificate of Deposit | -
7%₹24 Cr2,500,000
Export-Import Bank Of India
Certificate of Deposit | -
7%₹24 Cr2,500,000
1 - 10 of 17
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Fund Managers

NameSinceTenure
Nitish Gupta5 Dec 180.49 Yr.
Amit Modani5 Dec 180.49 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche 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,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
BOI AXA Mutual FundB/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg, Lower Parel, Mumbai 400013

Auditors

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

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
BOI AXA Ultra Short Duration Fund
Growth
₹2,312.24
↑ 1.55
3.82 %7.96 %8 %8.39 %
BOI AXA Ultra Short Duration Fund
Weekly Dividend, Reinvestment
₹1,008.13
↓ -1.27
2.6 %5.49 %5.67 %5.98 %
BOI AXA Ultra Short Duration Fund
Daily Dividend, Reinvestment
₹1,007.45
2.63 %5.52 %5.68 %5.98 %
Data as on 15 Jul 19

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