Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

BOI AXA Ultra Short Duration Fund - Direct Plan
(Erstwhile BOI AXA Treasury Advantage)

4 Value Research
0.03%
Change from previous, NAV as on Aug 21, 2019
Category: Debt: Ultra Short Duration
Assets: R 322 crore (As on Jul 31, 2019)
Expense: 0.33% (As on Jul 31, 2019)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: BOI AXA Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Liquid
Riskometer: Moderately Low
Risk Grade: Below Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.84%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.30 0.71 2.13 8.32 8.17 8.63 -
CCIL T Bill Liquidity Weight 2.99 0.34 1.23 4.61 4.25 4.66 -
Category 4.75 0.71 1.72 6.64 6.93 7.75 -
Rank within Category 14 13 14 12 3 3 -
Number of funds in category 23 26 24 21 17 17 -
As on Aug 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
BOI AXA Ultra Short Duration Fund - Direct Plan Jan-2013 8.32 8.17 8.63 0.33 322
Aditya Birla Sun Life Savings Fund - Direct Plan Jan-2013 9.04 8.00 8.57 0.23 15,237
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan Jan-2013 9.92 8.95 9.32 0.42 19,954
Indiabulls Ultra Short Term Fund - Direct Plan Jan-2013 8.38 8.00 8.60 0.29 85
Kotak Savings Fund - Direct Plan Jan-2013 8.68 7.79 8.31 0.33 12,994
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 15 26 10 48
Modified Duration (yrs) 0.04 0.33 0.02 0.38
Average Maturity (yrs) 0.48 0.50 0.31 0.44
Yield to Maturity (%) 6.72 9.19 6.72 8.29
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.49% Avendus Finance 2020 Debenture A+ 0.00 - 10.32 8.02
  7.65% National Housing Bank 2022 Debenture AAA 0.00 - 7.79 7.79
  ICICI Bank 2019 Certificate of Deposit A1+ 0.00 - 7.75 7.75
  NTPC 88-D 18/10/2019 Commercial Paper A1+ 0.00 - 7.66 7.66
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 9.51 7.60
  Indusind Bank 2019 Certificate of Deposit A1+ 0.00 - 8.42 7.57
  National Bank Agr. Rur. Devp 2020 Commercial Paper A1+ 0.00 - 9.36 7.50
  HDFC 362-D 02/03/2020 Commercial Paper A1+ 0.00 - 7.46 7.46
  Export-Import Bank 2020 Certificate of Deposit A1+ 0.00 - 8.29 7.45
  Indian Bank 2020 Certificate of Deposit A1+ 0.00 - 7.36 7.36
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 20, 2019 0.1551   More...
    Aug 19, 2019 0.4304    
    Aug 16, 2019 0.2303    
    Aug 13, 2019 0.3945    
    Aug 09, 2019 0.1568    
    Aug 08, 2019 0.1423    
    Aug 07, 2019 0.2589    
    Aug 06, 2019 0.1037    
    Aug 05, 2019 0.4133    
    Aug 02, 2019 0.1680    
    Aug 01, 2019 0.2656    
    Jul 31, 2019 0.3096    
    Jul 30, 2019 0.3461    
    Jul 29, 2019 0.4371    
    Jul 26, 2019 0.1739    
    Jul 25, 2019 0.0746    
    Jul 24, 2019 0.0885    
    Jul 23, 2019 0.0227    
    Jul 22, 2019 0.2561    
    Jul 19, 2019 0.0433    
    Jul 18, 2019 0.0646    
    Jul 17, 2019 0.1587    
    Jul 16, 2019 0.1392    
    Jul 15, 2019 0.4188    
    Jul 12, 2019 0.1328    
+ Dividend Weekly Aug 16, 2019 0.6502   More...
    Aug 09, 2019 1.6095    
    Aug 02, 2019 1.7816    
    Jul 26, 2019 0.6423    
    Jul 19, 2019 1.6188    
    Jul 12, 2019 1.4635    
    Jul 05, 2019 1.2665    
    Jun 28, 2019 0.7664    
    Jun 21, 2019 1.0733    
    Jun 14, 2019 0.7641    
    Jun 07, 2019 1.1449    
    May 31, 2019 1.3313    
    May 24, 2019 1.4915    
    May 17, 2019 1.4195    
    May 10, 2019 1.3885    
    May 03, 2019 0.8529    
    Apr 26, 2019 0.2433    
    Apr 22, 2019 1.2683    
    Apr 12, 2019 0.4837    
    Apr 05, 2019 1.4541    
    Mar 29, 2019 1.9820    
    Mar 22, 2019 0.8606    
    Mar 15, 2019 1.4437    
    Mar 08, 2019 1.5726    
    Mar 01, 2019 1.1375    
News and Analysis
Contact Information

AMC: BOI AXA Investment Managers Private Ltd.

Address: B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400013

Email: [email protected]

Website: http://www.boiaxamf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com