BOI AXA Ultra Short Duration Fund - G

NAV ₹3,252.75 ↑ 0.46 (0.01 %) as on 6 Jan 26

(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% 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 6 Jan 26	₹3,252.75 ↑ 0.46 (0.01 %)
Net Assets (AUM) as on 30 Nov 2025	₹166 Cr.
Launch Date	16 Jul 2008
Category	Debt - Ultrashort Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.24%
Effective Maturity	4 Months 13 Days
Modified Duration	4 Months 6 Days

Alpha Ratio	0.0
Expense Ratio	0.97 %
Sharpe Ratio	1.197
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

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 6 Jan 26

Duration	Returns
1 Month	0.4%
3 Month	1.3%
6 Month	2.6%
1 Year	6.4%
3 Year	6.4%
5 Year	5.4%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.5%
2023	6.7%
2022	6.2%
2021	4.4%
2020	3.2%
2019	4.9%
2018	7.5%
2017	7.6%
2016	8%

Growth of 10k Over Years

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹10,315
31 Dec 22	₹10,765
31 Dec 23	₹11,436
31 Dec 24	₹12,199
31 Dec 25	₹12,986

BOI AXA Ultra Short Duration Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	60.02%
Debt	39.69%
Other	0.29%

Sector Allocation

Sector	Value
Corporate	44.57%
Cash Equivalent	40.13%
Government	15.01%

Rating	Value
AA	19.06%
AAA	80.94%

BOI AXA Ultra Short Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Rec Limited Debentures \| -	11%	₹19 Cr	1,850,000
Power Finance Corporation Limited Debentures \| -	11%	₹18 Cr	1,800,000
National Bank For Agriculture And Rural Development Debentures \| -	9%	₹15 Cr	1,500,000
Manappuram Finance Limited Debentures \| -	9%	₹14 Cr	1,400,000
360 One Prime Limited Debentures \| -	8%	₹13 Cr	1,300,000
364 DTB 15012026 Sovereign Bonds \| -	1%	₹2 Cr	200,000
Corporate Debt Market Development Fund # Investment Fund \| -	0%	₹0 Cr	417
HDFC Bank Limited Certificate of Deposit \| -	11%	₹19 Cr	1,900,000
Repo CBLO/Reverse Repo \| -	10%	₹16 Cr
Punjab National Bank (24/02/2026) ** # Net Current Assets \| -	7%	₹12 Cr	1,250,000 ↑ 1,250,000

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Fund Managers

Name	Since	Tenure
Mithraem Bharucha	17 Aug 21	4.29 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	₹3,252.75 ↑ 0.46	2.65 %	6.4 %	6.43 %	5.36 %
BOI AXA Ultra Short Duration Fund Daily Dividend, Reinvestment	₹1,005	2.62 %	6.37 %	6.03 %	5.07 %
BOI AXA Ultra Short Duration Fund Weekly Dividend, Reinvestment	₹1,005.14 ↓ -3.39	-0.22 %	3.22 %	5.37 %	4.6 %
Data as on 6 Jan 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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