Fund Performance
Lumpsum
SIP
4.51
as on 08 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,416 today.
NAV Performance
Fund Information
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₹ 2,852.692
as on 08 Dec 2023 -
Regular - Growth
-
-
-
₹ 5,000
-
₹ 118 Cr.
as on 31 May 2023 -
0.88%
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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 ₹ 2,852.692 as on 08 Dec 2023.
This fund has 15 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.88%. 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
Mr. Bharucha is a BMS and MBA Prior to joining BOI AXA Investment Managers Private Limited, he has worked with YES Asset Management (India) Limited and BNP Paribas Asset Management India Pvt. Ltd.
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 | 0.14% | 0.62% | 4.53% | 6.41% | 7.25% | 5.96% | 6.29% | 6.81% | 7.81% | 7.14% | 6.68% | 6.12% | 5.84% | 6.68% |
| Category Average | 0.11% | 0.46% | 1.55% | 3.05% | 6.06% | 5.02% | 4.75% | 5.53% | 6.69% | 6.61% | 6.11% | 5.50% | 5.27% | 5.89% |
| BOI AXA Ultra Short Duration Fund | 0.10%₹ 10,010 | 0.47%₹ 10,047 | 1.44%₹ 10,144 | 2.95%₹ 10,295 | 6.32%₹ 10,631 | 6.15%₹ 12,396 | 5.22%₹ 11,071 | 5.82%₹ 25,470 | 4.51%₹ 11,416 | 5.24%₹ 38,984 | 5.27%₹ 12,928 | 4.95%₹ 67,999 | 6.89%₹ 19,489 | 6.01%₹ 1,63,398 |
| HDFC Ultra Short Term Fund | 0.13%₹ 10,012 | 0.52%₹ 10,051 | 1.61%₹ 10,160 | 3.30%₹ 10,329 | 6.93%₹ 10,693 | 6.87%₹ 12,442 | 5.59%₹ 11,148 | 6.35%₹ 25,603 | 4.91%₹ 11,546 | 5.67%₹ 39,239 | 5.84%₹ 13,288 | 5.48%₹ 68,916 | - | - |
| ICICI Prudential Ultra Short Term Fund | 0.13%₹ 10,012 | 0.52%₹ 10,051 | 1.60%₹ 10,160 | 3.28%₹ 10,327 | 6.94%₹ 10,693 | 6.85%₹ 12,440 | 5.64%₹ 11,159 | 6.35%₹ 25,604 | 5.09%₹ 11,605 | 5.74%₹ 39,279 | 6.10%₹ 13,452 | 5.66%₹ 69,234 | 7.81%₹ 21,237 | 6.66%₹ 1,68,981 |
| Aditya Birla Sun Life Savings Fund | 0.14%₹ 10,013 | 0.53%₹ 10,053 | 1.64%₹ 10,163 | 3.41%₹ 10,340 | 7.18%₹ 10,717 | 7.10%₹ 12,456 | 5.84%₹ 11,202 | 6.57%₹ 25,662 | 5.20%₹ 11,643 | 5.94%₹ 39,395 | 6.28%₹ 13,565 | 5.84%₹ 69,537 | 7.39%₹ 20,409 | 6.68%₹ 1,69,187 |
| SBI Magnum Ultra Short Duration Fund | 0.13%₹ 10,013 | 0.51%₹ 10,050 | 1.63%₹ 10,162 | 3.34%₹ 10,333 | 6.96%₹ 10,696 | 6.91%₹ 12,444 | 5.59%₹ 11,150 | 6.36%₹ 25,607 | 4.84%₹ 11,523 | 5.66%₹ 39,232 | 5.74%₹ 13,221 | 5.39%₹ 68,758 | 6.81%₹ 19,338 | 6.17%₹ 1,64,753 |
| Kotak Savings Fund | 0.13%₹ 10,013 | 0.48%₹ 10,047 | 1.54%₹ 10,153 | 3.21%₹ 10,321 | 6.84%₹ 10,683 | 6.71%₹ 12,431 | 5.52%₹ 11,134 | 6.23%₹ 25,574 | 4.74%₹ 11,491 | 5.55%₹ 39,169 | 5.64%₹ 13,161 | 5.29%₹ 68,588 | 6.84%₹ 19,399 | 6.10%₹ 1,64,170 |
Portfolio Holdings
Top Debt Instrument Type holdings of BOI AXA Ultra Short Duration Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 53.89% | ₹ 78.62 Cr. |
| CD | 29.12% | ₹ 42.49 Cr. |
| T-Bills | 11.41% | ₹ 16.65 Cr. |
| Others | 5.58% | - |
Top Debt Holdings of BOI AXA Ultra Short Duration Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 11.41% | ₹ 16.65 Cr. |
| Bond - State Bank Of India | 8.07% | ₹ 11.77 Cr. |
| Bond - Bank Of Baroda | 7.91% | ₹ 11.54 Cr. |
| Bond - LIC Housing Finance Ltd. | 7.59% | ₹ 11.08 Cr. |
| Bond - Power Finance Corporation Ltd. | 7.51% | ₹ 10.95 Cr. |
| Others | 57.51% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 8.08% |
| Net Receivables | -2.50% |