(Erstwhile BOI AXA Treasury Advantage Fund) Table of Contents 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 Below is the key information for BOI AXA Ultra Short Duration Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis BOI AXA Ultra Short Duration Fund - G
Scheme Objective
CAGR
return of 7% since its launch. Ranked 9 in Ultrashort Bond
category. Return for 2023 was 6.2% , 2022 was 4.4% and 2021 was 3.2% . NAV as on 26 Jul 24 ₹2,970.58 ↑ 0.50 (0.02 %) Net Assets (AUM) as on 30 Jun 2024 ₹169 Cr. Launch Date 16 Jul 2008 Category Debt - Ultrashort Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.31% Effective Maturity 5 Months 16 Days Modified Duration 5 Months 12 Days Alpha Ratio 0.0 Expense Ratio 0.66 % Sharpe Ratio -4.502 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.3% 1 Year 6.3% 3 Year 5.3% 5 Year 5.1% 10 Year 15 Year Since launch 7% Historical Annual Returns
Year Returns 2023 6.2% 2022 4.4% 2021 3.2% 2020 4.9% 2019 7.5% 2018 7.6% 2017 8% 2016 9.1% 2015 8.7% Growth of 10k Over Years
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,675 30 Jun 21 ₹11,035 30 Jun 22 ₹11,394 30 Jun 23 ₹12,079 30 Jun 24 ₹12,836 Asset Allocation
Asset Class Value Cash 72.99% Debt 26.76% Other 0.24% Sector Allocation
Sector Value Corporate 60.38% Cash Equivalent 27.06% Government 12.31% Rating Value AA 6.4% AAA 93.6% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Power Grid Corporation Of India Limited
Debentures | -6% ₹10 Cr 1,005,000 Cholamandalam Investment And Finance Company Limited
Debentures | -6% ₹10 Cr 1,000,000 Larsen And Toubro Limited
Debentures | -6% ₹10 Cr 1,000,000 LIC Housing Finance Ltd
Debentures | -6% ₹10 Cr 1,000,000 364 DTB 28112024
Sovereign Bonds | -6% ₹10 Cr 1,000,000 HDFC Bank Limited
Debentures | -2% ₹4 Cr 400,000 India (Republic of)
- | -1% ₹1 Cr 100,000 LIC Housing Finance Ltd
Debentures | -0% ₹0 Cr 50,000 Corporate Debt Market Development Fund
Investment Fund | -0% ₹0 Cr 400
↑ 38 Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -8% ₹14 Cr 1,500,000
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Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year BOI AXA Ultra Short Duration Fund
Growth ₹2,970.58
↑ 0.50 3.31 % 6.34 % 5.26 % 5.09 % BOI AXA Ultra Short Duration Fund
Daily Dividend, Reinvestment ₹1,007.45 2.89 % 5.9 % 5.02 % 4.7 % BOI AXA Ultra Short Duration Fund
Weekly Dividend, Reinvestment ₹1,008.15
↑ 0.17 3.33 % 6.36 % 5.26 % 4.72 % Data as on 26 Jul 24