Fund Overview Growth | 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- Growth 3.94 4.12 5.41 7.01 7.73 8.35
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- Growth Jan 01, 2013 Unrated 5.41 7.01 7.73 0.33 347.87
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Jan 01, 2013 7.35 7.84 8.10 0.34 16,215.21
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Dec 31, 2012 6.28 7.51 7.42 0.31 14,207.11
Kotak Savings Fund-Growth - Direct Jan 01, 2013 6.50 7.49 7.66 0.32 13,539.44
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth Jan 01, 2013 Unrated 4.47 7.45 8.15 0.07 10,065.58
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Jan 08, 2013 7.51 8.10 8.71 0.39 8,266.18

Fund Holdings as on 31-October-2020

  • REPO

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

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

  • 8% Cholamandalam Investment and Finance Company Limited (11/12/2020) **

  • 91 Days Tbill (MD 10/12/2020)

  • Bank of Baroda (11/02/2021) ** #

  • Reliance Industries Limited (15/03/2021) **

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

  • Union Bank of India (12/11/2020) ** #

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

  • Export Import Bank of India (02/12/2020) ** #

  • Kotak Mahindra Bank Limited (11/12/2020) ** #

  • 8.35% REC Limited (11/03/2022) **

  • 9.75% REC Limited (11/11/2021) **

  • Axis Finance Limited (11/12/2020) **

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • IND AA+

  • SOVEREIGN

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About BOI AXA Ultra Short Duration Fund

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 01-Jan-2013 and currently has an AUM of ₹347.87 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 ₹0.22(0.01%)yesterday to ₹2542.1932.

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