Fund Overview Growth | Regular 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- Regular Plan- Growth 5.29 6.24 7.71 7.72 8.20 7.89
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- Regular Plan- Growth Jul 16, 2008 7.71 7.72 8.20 0.58 348.18
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 9.19 7.98 8.43 0.37 15,871.30
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 8.69 7.72 8.28 0.37 15,871.30
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 8.17 7.52 7.72 0.50 12,723.24
Kotak Savings Fund -Growth Aug 13, 2004 8.07 7.31 7.75 0.76 11,764.91
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 8.60 7.59 8.35 0.94 6,828.86

Fund Holdings as on 30-November-2019

  • 9.49% Avendus Finance Private Limited (31/01/2020) ** #

  • 6.72% NTPC Limited (24/11/2021) **

  • 9.3434% Mahindra & Mahindra Financial Services Limited (17/03/2020) **

  • 7.65% National Housing Bank (25/03/2022) **

  • Housing Development Finance Corporation Limited (02/03/2020) ** #

  • Small Industries Dev Bank of India (06/03/2020) ** #

  • ICICI Bank Limited (09/03/2020) ** #

  • Bank of Baroda (17/03/2020) ** #

  • Export Import Bank of India (25/03/2020) ** #

  • Indian Bank (01/06/2020) ** #

  • Axis Bank Limited (28/10/2020) ** #

  • National Bank For Agriculture and Rural Development (18/03/2020) ** #

  • REC Limited (07/02/2020) #

  • REPO

  • Net Receivables / (Payables)

  • 8.35% REC Limited (11/03/2022) **

  • 8.87% Power Finance Corporation Limited (18/03/2023) **

  • CBLO

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  • Miscellaneous

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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 16-Jul-2008 and currently has an AUM of ₹348.18 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 ₹0.15(0.01%)yesterday to ₹2379.38.

Among its top 3 holdings the fund has exposure to 9.49% Avendus Finance Private Limited (31/01/2020) ** #, 6.72% NTPC Limited (24/11/2021) ** and 9.3434% Mahindra & Mahindra Financial Services Limited (17/03/2020) **

The BOI AXA Ultra Short Duration Fund is managed by Nitish Gupta and 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

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A+

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • IND AAA

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