BOI AXA Ultra Short Duration Fund - Bonus - Direct Plan

Other Plans and Options
  • 0 %Nav, as on 22-01-2021

  • Previous Nav

  • Net Change on 22-01-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Bonus | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BOI AXA Ultra Short Duration Fund- Direct Plan-Bonus 2.30 2.96 4.94 6.79 7.50 7.84
Crisil 91 Day T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BOI AXA Ultra Short Duration Fund- Direct Plan-Bonus Jun 27, 2014 Unrated 4.94 6.79 7.50 0.33 403.05
L&T Ultra Short Term Fund - Direct Plan - Bonus May 16, 2014 5.56 7.13 7.44 0.23 1,966.39
IDBI UST Bonus Direct May 02, 2014 Unrated 5.39 6.81 7.19 0.28 381.32

Fund Holdings as on 31-December-2020

  • REPO

  • 182 Days Tbill (MD 18/02/2021)

  • 7.20% Power Grid Corporation of India Limited (21/12/2021) **

  • 6.22% Housing Development Finance Corporation Limited (10/12/2021) **

  • Reliance Industries Limited (15/03/2021)

  • National Bank For Agriculture and Rural Development (28/05/2021) **

  • LIC Housing Finance Limited (14/06/2021) **

  • Kotak Mahindra Prime Limited (30/08/2021) **

  • Axis Bank Limited (24/11/2021) ** #

  • 7.50% Power Finance Corporation Limited (16/08/2021) **

  • 8.35% REC Limited (11/03/2022) **

  • 9.75% REC Limited (11/11/2021) **

  • Net Receivables / (Payables)

View More

  • Miscellaneous

View More

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • SOVEREIGN

View More

About BOI AXA Ultra Short Duration Fund

NULL

Scheme Analysis

BOI AXA Ultra Short Duration Fund is a Debt - Ultra Short Duration Fund fund and belongs to BOI AXA Mutual Fund. It was launched on 27-Jun-2014 and currently has an AUM of ₹403.05 crore. BOI AXA Ultra Short Duration Fund is benchmarked against Crisil 91 Day T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of BOI AXA Ultra Short Duration Fund ended up ₹0.1(0%)yesterday to ₹2539.1019.

Among its top 3 holdings the fund has exposure to REPO, and

The BOI AXA Ultra Short Duration Fund is managed by Amit Modani .

Fund House Contact

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

+91 (22) 40479000
service@boiaxa-im.com
+91 (22) 40479001