Fund Performance
Lumpsum
SIP
4.24
as on 29 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,328 today.
NAV Performance
Fund Information
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₹ 2,734.445
as on 29 Mar 2023 -
Regular - Growth
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-
-
₹ 5,000
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₹ 205 Cr.
as on 31 Dec 2021 -
0.6%
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16 Jul 2008
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CRISIL 10 Year Gilt Index
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BOI axa Mutual Fund
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Highlights of this fund
BOI AXA Ultra Short Duration Fund is an Open-ended Debt Fund. The fund belongs to Ultra Short Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 16 Jul 2008. This fund is offered by one of the top AMC (Assets Management Company) BOI axa Mutual Fund. You can also view here all other Debt funds offered by BOI axa Mutual Fund.
Latest NAV of the fund is ₹ 2,734.445 as on 29 Mar 2023.
This fund has 14 years of track record. Since 31 Oct 2021 expense ratio of this fund is 0.6%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
To deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments
List of Fund Managers of BOI AXA Ultra Short Duration Fund
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About Mithraem Bharucha
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately Low Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.18% | 0.64% | 4.53% | 6.41% | 5.61% | 6.42% | 6.23% | 6.83% | 7.56% | 6.45% | 5.54% | 5.89% | 5.63% | 6.77% |
| Category Average | 0.14% | 0.52% | 1.55% | 2.97% | 4.72% | 4.24% | 4.53% | 5.49% | 6.77% | 5.75% | 4.85% | 4.55% | 4.91% | 5.92% |
| BOI AXA Ultra Short Duration Fund | 0.14%₹ 10,013 | 0.55%₹ 10,054 | 1.50%₹ 10,150 | 3.03%₹ 10,303 | 4.98%₹ 10,497 | 5.70%₹ 12,365 | 4.16%₹ 10,853 | 4.75%₹ 25,193 | 4.24%₹ 11,328 | 4.35%₹ 38,464 | 5.42%₹ 13,026 | 4.74%₹ 67,635 | 7.09%₹ 19,846 | 6.16%₹ 1,64,588 |
| HDFC Ultra Short Term Fund | 0.16%₹ 10,016 | 0.60%₹ 10,060 | 1.60%₹ 10,160 | 3.19%₹ 10,318 | 5.17%₹ 10,517 | 5.94%₹ 12,380 | 4.41%₹ 10,904 | 4.95%₹ 25,243 | 4.87%₹ 11,537 | 4.67%₹ 38,648 | - | - | - | - |
| ICICI Prudential Ultra Short Term Fund | 0.18%₹ 10,017 | 0.60%₹ 10,059 | 1.63%₹ 10,162 | 3.19%₹ 10,318 | 5.24%₹ 10,524 | 5.98%₹ 12,382 | 4.61%₹ 10,946 | 5.05%₹ 25,269 | 5.07%₹ 11,604 | 4.88%₹ 38,769 | 6.11%₹ 13,458 | 5.47%₹ 68,894 | 7.44%₹ 20,512 | 6.77%₹ 1,69,973 |
| Aditya Birla Sun Life Savings Fund | 0.18%₹ 10,017 | 0.59%₹ 10,058 | 1.67%₹ 10,167 | 3.30%₹ 10,329 | 5.34%₹ 10,534 | 6.12%₹ 12,392 | 4.77%₹ 10,981 | 5.21%₹ 25,311 | 5.30%₹ 11,679 | 5.01%₹ 38,844 | 6.29%₹ 13,568 | 5.63%₹ 69,158 | 7.56%₹ 20,741 | 6.75%₹ 1,69,773 |
| SBI Magnum Ultra Short Duration Fund | 0.18%₹ 10,017 | 0.58%₹ 10,058 | 1.60%₹ 10,160 | 3.23%₹ 10,322 | 5.11%₹ 10,511 | 5.96%₹ 12,381 | 4.33%₹ 10,887 | 4.94%₹ 25,240 | 4.65%₹ 11,463 | 4.58%₹ 38,595 | 5.88%₹ 13,305 | 5.10%₹ 68,254 | 6.99%₹ 19,653 | 6.19%₹ 1,64,897 |
| Kotak Savings Fund | 0.17%₹ 10,017 | 0.60%₹ 10,059 | 1.60%₹ 10,160 | 3.15%₹ 10,314 | 5.12%₹ 10,512 | 5.87%₹ 12,376 | 4.27%₹ 10,876 | 4.88%₹ 25,227 | 4.58%₹ 11,441 | 4.52%₹ 38,560 | 5.70%₹ 13,198 | 5.01%₹ 68,101 | 6.98%₹ 19,640 | 6.15%₹ 1,64,544 |
Portfolio Holdings
Top Debt Instrument Type holdings of BOI AXA Ultra Short Duration Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| CD | 34.48% | ₹ 83.01 Cr. |
| NCD & Bonds | 34.27% | ₹ 82.52 Cr. |
| T-Bills | 12.33% | ₹ 29.69 Cr. |
| CP | 8.24% | ₹ 19.84 Cr. |
| Others | 10.68% | - |
Top Debt Holdings of BOI AXA Ultra Short Duration Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 12.33% | ₹ 29.69 Cr. |
| Bond - Small Industries Development Bank Of India | 10.21% | ₹ 24.59 Cr. |
| Bond - Au Small Finance Bank Ltd. | 9.07% | ₹ 21.83 Cr. |
| Bond - Housing Development Finance Corporation Ltd. | 9.07% | ₹ 21.84 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 8.85% | ₹ 21.32 Cr. |
| Others | 50.47% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 9.88% |
| Net Receivables | 0.80% |