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)

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 7.4% 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 Date	16 Jul 2008
Category	Debt - Ultrashort Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	3.78%
Effective Maturity	5 Months 1 Day
Modified Duration	4 Months 24 Days

Alpha Ratio	-0.49
Expense Ratio	0.58 %
Sharpe Ratio	-1.355
Information Ratio	0.87
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 20 Oct 21

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	62.3%
Debt	37.7%

Sector Allocation

Sector	Value
Cash Equivalent	40.66%
Corporate	36.66%
Government	22.69%

Rating	Value
AAA	100%

BOI AXA Ultra Short Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

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

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Fund Managers

Name	Since	Tenure
Mithraem Bharucha	17 Aug 21	0.04 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche 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,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
BOI AXA 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	₹2,565.95 ↑ 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.

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