BOI AXA Ultra Short Duration Fund - G

NAV ₹3,354.55 ↑ 0.05 (0.00 %) as on 3 Jul 26

(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 2025 was 6.5% , 2024 was 6.7% and 2023 was 6.2% .

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

NAV as on 3 Jul 26	₹3,354.55 ↑ 0.05 (0.00 %)
Net Assets (AUM) as on 31 May 2026	₹140 Cr.
Launch Date	16 Jul 2008
Category	Debt - Ultrashort Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.64%
Effective Maturity	4 Months 28 Days
Modified Duration	4 Months 24 Days

Alpha Ratio	0.0
Expense Ratio	0.97 %
Sharpe Ratio	-0.185
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 3 Jul 26

Duration	Returns
1 Month	0.9%
3 Month	1.8%
6 Month	3.2%
1 Year	5.9%
3 Year	6.4%
5 Year	5.7%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.5%
2024	6.7%
2023	6.2%
2022	4.4%
2021	3.2%
2020	4.9%
2019	7.5%
2018	7.6%
2017	8%

Growth of 10k Over Years

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,325
30 Jun 23	₹10,946
30 Jun 24	₹11,632
30 Jun 25	₹12,455
30 Jun 26	₹13,189

BOI AXA Ultra Short Duration Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	79.98%
Debt	19.71%
Other	0.31%

Sector Allocation

Sector	Value
Corporate	61.85%
Cash Equivalent	33.15%
Government	4.68%

Rating	Value
AA	7.5%
AAA	92.5%

BOI AXA Ultra Short Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Day Tbill Sovereign Bonds \| -	9%	₹15 Cr	1,500,000
Power Finance Corporation Limited Debentures \| -	9%	₹14 Cr	1,400,000
Manappuram Finance Limited Debentures \| -	7%	₹11 Cr	1,100,000
Rec Limited Debentures \| -	6%	₹10 Cr	1,000,000
Small Industries Development Bank of India Debentures \| -	2%	₹4 Cr	400,000
Tbill Sovereign Bonds \| -	1%	₹2 Cr	175,000
08/10/2026 Maturing 364 DTB Sovereign Bonds \| -	0%	₹1 Cr	79,600
Corporate Debt Market Development Fund # - \| -	0%	₹0 Cr	417
Punjab National Bank Red Certificate of Deposit \| -	9%	₹15 Cr	1,500,000
HDFC Bank Limited Certificate of Deposit \| -	9%	₹14 Cr	1,500,000

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Fund Managers

Name	Since	Tenure
Mithraem Bharucha	17 Aug 21	4.79 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

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	₹3,354.55 ↑ 0.05	3.18 %	5.87 %	6.43 %	5.71 %
BOI AXA Ultra Short Duration Fund Daily Dividend, Reinvestment	₹1,005	3.17 %	5.86 %	6.04 %	5.42 %
BOI AXA Ultra Short Duration Fund Weekly Dividend, Reinvestment	₹1,006.6 ↑ 0.01	2.89 %	5.54 %	6.28 %	5.64 %
Data as on 3 Jul 26

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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