(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 8 May 24 ₹2,930.04 ↑ 0.22 (0.01 %) Net Assets (AUM) as on 31 Mar 2024 ₹152 Cr. Launch Date 16 Jul 2008 Category Debt - Ultrashort Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.57% Effective Maturity 5 Months 26 Days Modified Duration 5 Months 19 Days Alpha Ratio 0.0 Expense Ratio 0.66 % Sharpe Ratio -4.407 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 8 May 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.2% 1 Year 6.4% 3 Year 5% 5 Year 5.2% 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 Apr 19 ₹10,000 30 Apr 20 ₹10,676 30 Apr 21 ₹11,124 30 Apr 22 ₹11,492 30 Apr 23 ₹12,104 30 Apr 24 ₹12,872 Asset Allocation
Asset Class Value Cash 63.07% Debt 36.67% Other 0.26% Sector Allocation
Sector Value Corporate 39.16% Government 33.97% Cash Equivalent 26.61% Rating Value AA 7.84% AAA 92.16% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity India (Republic of)
- | -11% ₹15 Cr 1,500,000
↑ 1,500,000 Kotak Mahindra Bank Ltd.
Debentures | -8% ₹11 Cr 1,150,000 Power Grid Corporation Of India Limited
Debentures | -7% ₹10 Cr 1,005,000 Cholamandalam Investment And Finance Company Limited
Debentures | -7% ₹10 Cr 1,000,000 LIC Housing Finance Ltd
Debentures | -7% ₹10 Cr 1,000,000 364 DTB 28112024
Sovereign Bonds | -7% ₹10 Cr 1,000,000 Reliance Industries Limited
Debentures | -6% ₹8 Cr 800,000 Rec Limited
Debentures | -4% ₹5 Cr 500,000 Hindustan Petroleum Corporation Limited
Debentures | -4% ₹5 Cr 500,000 India (Republic of)
- | -1% ₹1 Cr 100,000
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Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year BOI AXA Ultra Short Duration Fund
Growth ₹2,930.04
↑ 0.22 3.19 % 6.39 % 5.01 % 5.17 % BOI AXA Ultra Short Duration Fund
Daily Dividend, Reinvestment ₹1,007.45 2.89 % 6.07 % 4.81 % 4.7 % BOI AXA Ultra Short Duration Fund
Weekly Dividend, Reinvestment ₹1,007.72
↑ 0.07 3.21 % 6.4 % 5.01 % 4.69 % Data as on 8 May 24