BOI AXA Ultra Short Duration Fund - G

NAV ₹3,168.51 ↑ 0.74 (0.02 %) as on 3 Jul 25

(Erstwhile BOI AXA Treasury Advantage Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 2024 was 6.7% , 2023 was 6.2% and 2022 was 4.4% .

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

NAV as on 3 Jul 25	₹3,168.51 ↑ 0.74 (0.02 %)
Net Assets (AUM) as on 31 May 2025	₹224 Cr.
Launch Date	16 Jul 2008
Category	Debt - Ultrashort Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.38%
Effective Maturity	5 Months 23 Days
Modified Duration	5 Months 23 Days

Alpha Ratio	0.0
Expense Ratio	1.29 %
Sharpe Ratio	0.525
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 25

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.7%
1 Year	7.1%
3 Year	6.5%
5 Year	5.2%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.7%
2023	6.2%
2022	4.4%
2021	3.2%
2020	4.9%
2019	7.5%
2018	7.6%
2017	8%
2016	9.1%

Growth of 10k Over Years

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹10,338
30 Jun 22	₹10,673
30 Jun 23	₹11,315
30 Jun 24	₹12,025
30 Jun 25	₹12,875

Asset Allocation

Asset Class	Value
Cash	98.92%
Debt	0.87%
Other	0.21%

Sector Allocation

Sector	Value
Corporate	50.96%
Cash Equivalent	43.68%
Government	5.16%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
182 Days Tbill Sovereign Bonds \| -	4%	₹10 Cr	1,000,000
182 DTB 31072025 Sovereign Bonds \| -	2%	₹5 Cr	500,000 ↓ -500,000
364 DTB 15012026 Sovereign Bonds \| -	1%	₹2 Cr	200,000
Corporate Debt Market Development Fund Investment Fund \| -	0%	₹0 Cr	417
364 DTB 24072025 Sovereign Bonds \| -	0%	₹0 Cr	30,000
Axis Bank Limited Certificate of Deposit \| -	9%	₹20 Cr	2,000,000
Punjab National Bank Certificate of Deposit \| -	9%	₹19 Cr	2,000,000
Reliance Retail Ventures Limited Commercial Paper \| -	8%	₹18 Cr	1,800,000
Repo CBLO/Reverse Repo \| -	7%	₹16 Cr
Bank Of Baroda Certificate of Deposit \| -	6%	₹14 Cr	1,500,000

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Fund Managers

Name	Since	Tenure
Mithraem Bharucha	17 Aug 21	3.79 Yr.

Custodians

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

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	₹3,168.51 ↑ 0.74	3.69 %	7.09 %	6.48 %	5.19 %
BOI AXA Ultra Short Duration Fund Daily Dividend, Reinvestment	₹1,007.45	3.68 %	5.93 %	6.09 %	4.91 %
BOI AXA Ultra Short Duration Fund Weekly Dividend, Reinvestment	₹1,008.78 ↑ 0.24	3.48 %	6.87 %	6.41 %	5.02 %
Data as on 3 Jul 25

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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