BOI AXA Ultra Short Duration Fund - G

NAV ₹2,804.23 ↑ 0.50 (0.02 %) as on 22 Aug 23

(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 7.1% since its launch. Ranked 9 in Ultrashort Bond category. Return for 2022 was 4.4% , 2021 was 3.2% and 2020 was 4.9% .

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

NAV as on 22 Aug 23	₹2,804.23 ↑ 0.50 (0.02 %)
Net Assets (AUM) as on 31 Jul 2023	₹150 Cr.
Launch Date	16 Jul 2008
Category	Debt - Ultrashort Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.05%
Effective Maturity	4 Months 24 Days
Modified Duration	4 Months 17 Days

Alpha Ratio	0.0
Expense Ratio	0.66 %
Sharpe Ratio	-1.503
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 22 Aug 23

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	3.2%
1 Year	6.1%
3 Year	4.3%
5 Year	5.4%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	4.4%
2021	3.2%
2020	4.9%
2019	7.5%
2018	7.6%
2017	8%
2016	9.1%
2015	8.7%
2014	9.3%

Growth of 10k Over Years

Date	Value
30 Sep 18	₹10,000
30 Sep 19	₹10,817
30 Sep 20	₹11,428
30 Sep 21	₹11,795
30 Sep 22	₹12,228
30 Sep 23	₹12,997

BOI AXA Ultra Short Duration Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	59.01%
Debt	40.99%

Sector Allocation

Sector	Value
Corporate	67.13%
Cash Equivalent	19.41%
Government	13.45%

Rating	Value
AA	6.62%
AAA	93.38%

BOI AXA Ultra Short Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Rec Limited Debentures \| -	10%	₹14 Cr	1,400,000
LIC Housing Finance Limited Debentures \| -	8%	₹11 Cr	1,100,000
182 DTB 14092023 Sovereign Bonds \| -	7%	₹10 Cr	1,000,000
National Bank For Agriculture And Rural Development Debentures \| -	7%	₹10 Cr	1,000,000
Cholamandalam Investment And Fin. Co. Ltd Debentures \| -	6%	₹9 Cr	900,000
Indian Railway Finance Corporation Limited Debentures \| -	4%	₹5 Cr	500,000
Small Industries Development Bank Of India Debentures \| -	4%	₹5 Cr	500,000
364 DTB 27102023 Sovereign Bonds \| -	4%	₹5 Cr	500,000
Export Import Bank Of India Debentures \| -	3%	₹4 Cr	400,000
Axis Bank Limited Certificate of Deposit \| -	9%	₹13 Cr	1,300,000

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Fund Managers

Name	Since	Tenure
Mithraem Bharucha	17 Aug 21	2.04 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

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	₹2,804.23 ↑ 0.50	3.18 %	6.1 %	4.29 %	5.38 %
BOI AXA Ultra Short Duration Fund Weekly Dividend, Reinvestment	₹1,007.63 ↓ -0.81	3.18 %	6.03 %	4.05 %	4.55 %
BOI AXA Ultra Short Duration Fund Daily Dividend, Reinvestment	₹1,007.45	3.17 %	6.08 %	4.2 %	4.63 %
Data as on 22 Aug 23

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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