Fund Overview Dividend | 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- Weekly Dividend 2.49 3.15 4.85 5.34 5.73 6.18
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- Weekly Dividend Jan 01, 2013 Unrated 4.85 5.34 5.73 0.33 403.05
Aditya Birla Sun Life Savings Fund - Daily Dividend - Direct Plan Jan 01, 2013 6.35 6.03 5.98 0.34 16,540.15
Aditya Birla Sun Life Savings Fund - Weekly Dividend - Direct Plan Jan 01, 2013 6.36 6.03 6.01 0.34 16,540.15
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - DAILY DIVIDEND Jan 01, 2013 5.42 5.64 5.44 0.31 14,272.32
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY DIVIDEND Jan 17, 2013 5.44 5.65 5.44 0.31 14,272.32
Kotak Savings Fund - Daily Dividend - Direct Plan Jan 01, 2013 5.65 5.77 5.68 0.32 12,428.22

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)

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  • Miscellaneous

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Most Recent Dividend

  • 11/01/2021

  • 04/01/2021

  • 29/12/2020

  • 21/12/2020

  • 14/12/2020

  • 07/12/2020

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  • 23/11/2020

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  • 26/10/2020

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  • 28/09/2020

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  • 29/05/2020

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  • 11/05/2020

  • 27/04/2020

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  • 07/04/2020

  • 30/03/2020

  • 09/03/2020

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  • 10/02/2020

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  • 27/01/2020

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  • 06/01/2020

  • 30/12/2019

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  • 31/12/2018

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  • 30/06/2014

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  • 30/12/2013

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  • 09/12/2013

  • 02/12/2013

  • 25/11/2013

  • 19/11/2013

  • 11/11/2013

  • 05/11/2013

  • 28/10/2013

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  • 14/10/2013

  • 07/10/2013

  • 30/09/2013

  • 23/09/2013

  • 16/09/2013

  • 10/09/2013

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  • 26/08/2013

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  • 11/02/2013

  • 04/02/2013

  • 29/01/2013

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • SOVEREIGN

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About BOI AXA Ultra Short Duration Fund

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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 ₹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 ₹0.05(0%)yesterday to ₹1006.9451.

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