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BOI AXA Ultra Short Duration Fund

BOI AXA Ultra Short Duration Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.26

as on 12 Aug 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,337 today.

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NAV Performance

BOI AXA Ultra Short Duration Fund performance graph for last 3 years
Performance of BOI AXA Ultra Short Duration Fund for last 3 Years

Fund Information

  • ₹ 2,639.063

    as on 12 Aug 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 205 Cr.

    as on 31 Dec 2021
  • 0.6%

  • 16 Jul 2008

  • Debt - Ultra Short Duration Fund

  • CRISIL 10 Year Gilt Index

  • BOI axa Mutual Fund

    Show All Funds

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 ₹ 2,639.063 as on 12 Aug 2022.

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

  • About Mithraem Bharucha

    Picture of 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 0.14% 0.48% 4.53% 6.41% 6.17% 6.43% 6.23% 6.96% 7.73% 4.41% 5.73% 5.62% 5.94% 6.96%
Category Average 0.10% 0.36% 1.25% 1.91% 3.58% 3.70% 4.64% 5.54% 6.94% 3.68% 3.69% 4.02% 4.85% 6.09%
BOI AXA Ultra Short Duration Fund 0.10%₹ 10,009 0.39%₹ 10,038 1.21%₹ 10,120 1.82%₹ 10,181 3.45%₹ 10,345 3.65%₹ 12,235 3.38%₹ 10,688 3.45%₹ 24,866 4.26%₹ 11,337 3.70%₹ 38,091 5.60%₹ 13,134 4.70%₹ 67,569 7.29%₹ 20,220 6.35%₹ 1,66,303
HDFC Ultra Short Term Fund 0.11%₹ 10,010 0.39%₹ 10,038 1.20%₹ 10,119 1.88%₹ 10,187 3.55%₹ 10,354 3.75%₹ 12,241 3.79%₹ 10,773 3.70%₹ 24,929 4.89%₹ 11,545 4.19%₹ 38,375 - - - -
ICICI Prudential Ultra Short Term Fund 0.10%₹ 10,010 0.40%₹ 10,039 1.23%₹ 10,123 1.91%₹ 10,190 3.78%₹ 10,378 3.91%₹ 12,251 4.22%₹ 10,862 3.97%₹ 24,999 5.30%₹ 11,682 4.51%₹ 38,558 6.14%₹ 13,478 5.51%₹ 68,976 7.61%₹ 20,840 6.96%₹ 1,71,656
Aditya Birla Sun Life Savings Fund 0.11%₹ 10,011 0.38%₹ 10,038 1.31%₹ 10,131 1.99%₹ 10,198 3.91%₹ 10,390 4.07%₹ 12,262 4.24%₹ 10,865 4.08%₹ 25,025 5.40%₹ 11,715 4.64%₹ 38,632 6.32%₹ 13,588 5.67%₹ 69,244 7.73%₹ 21,066 6.94%₹ 1,71,524
SBI Magnum Ultra Short Duration Fund 0.11%₹ 10,011 0.41%₹ 10,040 1.24%₹ 10,124 1.83%₹ 10,182 3.55%₹ 10,354 3.70%₹ 12,238 3.60%₹ 10,732 3.59%₹ 24,902 4.71%₹ 11,487 4.00%₹ 38,264 5.96%₹ 13,356 5.09%₹ 68,247 7.14%₹ 19,943 6.34%₹ 1,66,183
Kotak Savings Fund 0.10%₹ 10,009 0.38%₹ 10,038 1.23%₹ 10,122 1.87%₹ 10,186 3.51%₹ 10,350 3.77%₹ 12,242 3.54%₹ 10,720 3.57%₹ 24,897 4.63%₹ 11,461 3.96%₹ 38,241 5.74%₹ 13,222 4.98%₹ 68,059 7.18%₹ 20,020 6.31%₹ 1,65,977

Portfolio Holdings

Portfolio holdings pattern of BOI AXA Ultra Short Duration Fund as on 13 Aug 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    89.32%
  • Others Holdings:

    10.68%

Top Debt Instrument Type holdings of BOI AXA Ultra Short Duration Fund

Instrument TypeHolding PercentageHolding 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 InstrumentHolding PercentageHolding 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 TypeHolding Percentage
TREPS 9.88%
Net Receivables 0.80%