BOI AXA Ultra Short Duration Fund - G

NAV ₹3,408.57 ↑ 0.94 (0.03 %) as on 3 Nov 26

(Erstwhile BOI AXA Treasury Advantage Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 6.9% since its launch. Ranked 9 in Ultrashort Bond category. Return for 2025 was 6.5% , 2024 was 6.7% and 2023 was 6.2% .

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

NAV as on 3 Nov 26	₹3,408.57 ↑ 0.94 (0.03 %)
Net Assets (AUM) as on 30 Sep 2026	₹196 Cr.
Launch Date	16 Jul 2008
Category	Debt - Ultrashort Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.66%
Effective Maturity	5 Months 5 Days
Modified Duration	5 Months 5 Days

Alpha Ratio	0.0
Expense Ratio	0.85 %
Sharpe Ratio	0.578
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Nov 26

Duration	Returns
1 Month	0.3%
3 Month	1.3%
6 Month	2.9%
1 Year	5.8%
3 Year	6.3%
5 Year	5.8%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.5%
2024	6.7%
2023	6.2%
2022	4.4%
2021	3.2%
2020	4.9%
2019	7.5%
2018	7.6%
2017	8%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,387
31 Oct 23	₹11,050
31 Oct 24	₹11,777
31 Oct 25	₹12,557
31 Oct 26	₹13,272

Asset Allocation

Asset Class	Value
Cash	80.8%
Debt	18.95%
Other	0.25%

Sector Allocation

Sector	Value
Corporate	65.53%
Cash Equivalent	31.87%
Government	2.35%

Rating	Value
AA	4.39%
AAA	95.61%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Power Finance Corporation Limited Debentures \| -	7%	₹14 Cr	1,400,000
Rec Limited Debentures \| -	6%	₹12 Cr	1,200,000
360 One Prime Limited Debentures \| -	4%	₹8 Cr	810,000
25/12/2026 Maturing 364 DTB Sovereign Bonds \| -	2%	₹5 Cr	500,000
India (Republic of) - \| -	2%	₹5 Cr	500,000
Tbill Sovereign Bonds \| -	1%	₹2 Cr	175,000
Corporate Debt Market Development Fund # - \| -	0%	₹1 Cr	417
Union Bank Of India Certificate of Deposit \| -	7%	₹15 Cr	1,500,000
Kotak Mahindra Bank Limited Certificate of Deposit \| -	7%	₹14 Cr	1,400,000
Treps CBLO/Reverse Repo \| -	6%	₹13 Cr

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Fund Managers

Name	Since	Tenure
Mithraem Bharucha	17 Aug 21	5.12 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

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	₹3,408.57 ↑ 0.94	2.88 %	5.75 %	6.3 %	5.83 %
BOI AXA Ultra Short Duration Fund Daily Dividend, Reinvestment	₹1,005	2.88 %	5.74 %	5.91 %	5.54 %
BOI AXA Ultra Short Duration Fund Weekly Dividend, Reinvestment	₹1,005.28 ↓ -0.70	2.88 %	5.69 %	6.28 %	5.81 %
Data as on 3 Nov 26

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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