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Fincash » Mutual Funds » BOI AXA Ultra Short Duration Fund

BOI AXA Ultra Short Duration Fund - G

NAV  ₹2,565.95 ↑ 0.17  (0.01 %) as on 20 Oct 21

(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 7.4% since its launch.  Ranked 9 in Ultrashort Bond category.  Return for 2020 was 4.9% , 2019 was 7.5% and 2018 was 7.6% .

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

NAV as on 20 Oct 21₹2,565.95 ↑ 0.17  (0.01 %)
Net Assets (AUM) as on 30 Sep 2021 ₹238 Cr.
Launch Date16 Jul 2008
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity3.78%
Effective Maturity5 Months 1 Day
Modified Duration4 Months 24 Days
Alpha Ratio-0.49
Expense Ratio0.58 %
Sharpe Ratio-1.355
Information Ratio0.87
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 20 Oct 21

DurationReturns
1 Month 0.2%
3 Month 0.8%
6 Month 1.6%
1 Year 3.1%
3 Year 5.6%
5 Year 6.4%
10 Year
15 Year
Since launch 7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 4.9%
2019 7.5%
2018 7.6%
2017 8%
2016 9.1%
2015 8.7%
2014 9.3%
2013 9.2%
2012 8.5%

Growth of 10k Over Years

DateValue
30 Sep 16₹10,000
30 Sep 17₹10,834
30 Sep 18₹11,595
30 Sep 19₹12,542
30 Sep 20₹13,250
30 Sep 21₹13,677
BOI AXA Ultra Short Duration Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash62.3%
Debt37.7%
BOI AXA Ultra Short Duration Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent40.66%
Corporate36.66%
Government22.69%
RatingValue
AAA100%
BOI AXA Ultra Short Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Power Grid Corporation of India Limited
Debentures | -
11%₹25 Cr2,500,000
Housing Development Finance Corporation Limited
Debentures | -
11%₹25 Cr2,500,000
National Highways Authority of India
Debentures | -
10%₹23 Cr2,300,000
L&T Infrastructure Finance Company Limited
Debentures | -
9%₹21 Cr2,100,000
182 DTB 09122021
Sovereign Bonds | -
7%₹15 Cr1,500,000
REC Limited
Debentures | -
6%₹13 Cr1,250,000
Rural Electrification Corporation Limited
Debentures | -
4%₹10 Cr1,000,000
8.66% U.P. GS 2021
Sovereign Bonds | -
2%₹5 Cr500,000
364 DTB 24032022
Sovereign Bonds | -
1%₹3 Cr290,000
↑ 290,000
364 DTB 06012022
Sovereign Bonds | -
0%₹0 Cr4,000
↑ 4,000
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Fund Managers

NameSinceTenure
Mithraem Bharucha17 Aug 210.04 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Private Limited
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
₹2,565.95
↑ 0.17
1.61 %3.13 %5.57 %6.41 %
BOI AXA Ultra Short Duration Fund
Daily Dividend, Reinvestment
₹1,007.45
1.6 %3.11 %4.53 %4.9 %
BOI AXA Ultra Short Duration Fund
Weekly Dividend, Reinvestment
₹1,007.52
↓ -0.77
1.52 %2.5 %4.27 %4.76 %
Data as on 20 Oct 21

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