fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » BOI AXA Ultra Short Duration Fund

BOI AXA Ultra Short Duration Fund - G

NAV  ₹2,706.79 ↑ 1.09  (0.04 %) as on 27 Jan 23

(Erstwhile BOI AXA Treasury Advantage Fund)

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 7.1% since its launch.  Ranked 9 in Ultrashort Bond category.  Return for 2022 was 4.4% , 2021 was 3.2% and 2020 was 4.9% .

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

NAV as on 27 Jan 23₹2,706.79 ↑ 1.09  (0.04 %)
Net Assets (AUM) as on 15 Jan 2023 ₹140 Cr.
Launch Date16 Jul 2008
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.91%
Effective Maturity4 Months 2 Days
Modified Duration3 Months 22 Days
Alpha Ratio0.0
Expense Ratio0.59 %
Sharpe Ratio-1.494
Information Ratio0.0
BenchmarkNot Available
ISININF761K01298
AMCBOI AXA Investment Mngrs Private Ltd
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

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 27 Jan 23

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 2.8%
1 Year 4.6%
3 Year 4.2%
5 Year 5.5%
10 Year
15 Year
Since launch 7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 4.4%
2021 3.2%
2020 4.9%
2019 7.5%
2018 7.6%
2017 8%
2016 9.1%
2015 8.7%
2014 9.3%

Growth of 10k Over Years

DateValue
31 Dec 17₹10,000
31 Dec 18₹10,761
31 Dec 19₹11,571
31 Dec 20₹12,144
31 Dec 21₹12,527
31 Dec 22₹13,073
BOI AXA Ultra Short Duration Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash42.25%
Debt57.75%
BOI AXA Ultra Short Duration Fund Asset Allocation

Sector Allocation

SectorValue
Government43.33%
Corporate38.47%
Cash Equivalent18.19%
RatingValue
AA5.09%
AAA94.91%
BOI AXA Ultra Short Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
8%₹12 Cr1,200,000
Indian Railway Finance Corporation Limited
Debentures | -
8%₹12 Cr1,200,000
Larsen And Toubro Limited
Debentures | -
6%₹10 Cr1,000,000
Power Finance Corporation Ltd.
Debentures | -
6%₹10 Cr1,000,000
↑ 1,000,000
National Housing Bank
Debentures | -
6%₹10 Cr1,000,000
Bajaj Finance Limited
Debentures | -
6%₹10 Cr1,000,000
182 DTB 11052023
Sovereign Bonds | -
6%₹10 Cr1,000,000
↑ 1,000,000
182 DTB 18052023
Sovereign Bonds | -
6%₹10 Cr1,000,000
Muthoot Finance Limited
Debentures | -
3%₹5 Cr500,000
182 DTB 02032023
Sovereign Bonds | -
1%₹1 Cr150,000
↓ -1,000,000
1 - 10 of 23
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Mithraem Bharucha17 Aug 211.38 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Bank of India Mutual FundB/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg, Lower Parel, Mumbai 400013

Auditors

CompanyAddress
M/s BSR & Co.KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
BOI AXA Ultra Short Duration Fund
Growth
₹2,706.79
↑ 1.09
2.82 %4.57 %4.17 %5.52 %
BOI AXA Ultra Short Duration Fund
Daily Dividend, Reinvestment
₹1,007.45
2.82 %4.3 %3.98 %4.52 %
BOI AXA Ultra Short Duration Fund
Weekly Dividend, Reinvestment
₹1,008.22
↑ 0.41
2.81 %4.55 %3.87 %4.42 %
Data as on 27 Jan 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.