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

4 Value Research
0.02%
Change from previous, NAV as on Oct 18, 2019
Category: Debt: Ultra Short Duration
Assets: R 305 crore (As on Sep 30, 2019)
Expense: 0.33% (As on Sep 30, 2019)
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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: 8.81%
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 6.55 0.62 1.91 8.46 8.04 8.56 -
CCIL T Bill Liquidity Weight 3.71 0.39 1.10 4.65 4.26 4.61 -
Category 6.11 2.29 2.02 7.62 6.91 7.71 -
Rank within Category 14 14 16 13 3 3 -
Number of funds in category 23 26 26 23 17 17 0
As on Oct 18, 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 8.46 8.04 8.56 0.33 305
Aditya Birla Sun Life Savings Fund - Direct Plan Jan-2013 9.26 7.92 8.53 0.25 14,739
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan Jan-2013 10.16 8.86 9.28 0.44 20,130
Indiabulls Ultra Short Term Fund - Direct Plan Jan-2013 8.50 7.88 8.51 0.29 44
Kotak Savings Fund - Direct Plan Jan-2013 8.89 7.76 8.24 0.33 10,559
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 14 16 10 46
Modified Duration (yrs) 0.04 0.28 0.02 0.39
Average Maturity (yrs) 0.46 0.50 0.31 0.44
Yield to Maturity (%) 6.34 9.19 6.28 6.76
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.49% Avendus Finance 2020 Debenture A+ 5.10 - 10.32 8.51
  9.3434% M&M Financial Services 2020 Bonds/Debentures AAA 0.00 - 8.29 8.29
  7.65% National Housing Bank 2022 Debenture AAA 0.00 - 8.24 8.24
  Indusind Bank 2019 Certificate of Deposit A1+ 0.00 - 8.42 8.09
  HDFC 362-D 02/03/2020 Commercial Paper A1+ 0.00 - 8.00 8.00
  ICICI Bank 2020 Certificate of Deposit A1+ 0.00 - 8.00 8.00
  SIDBI 2020 Commercial Paper A1+ 0.00 - 8.00 8.00
  Bank of Baroda 2020 Certificate of Deposit A1+ 0.00 - 7.99 7.99
  Export-Import Bank 2020 Certificate of Deposit A1+ 0.00 - 8.29 7.98
  Indian Bank 2020 Certificate of Deposit A1+ 0.00 - 7.87 7.87
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 18, 2019 0.1101   More...
    Oct 17, 2019 0.1238    
    Oct 16, 2019 0.2335    
    Oct 15, 2019 0.2240    
    Oct 14, 2019 0.4006    
    Oct 11, 2019 0.2650    
    Oct 10, 2019 0.1788    
    Oct 09, 2019 0.2680    
    Oct 07, 2019 0.4506    
    Oct 04, 2019 0.2064    
    Oct 03, 2019 0.3173    
    Oct 01, 2019 0.3702    
    Sep 30, 2019 0.6936    
    Sep 27, 2019 0.1301    
    Sep 26, 2019 0.2433    
    Sep 25, 2019 0.1123    
    Sep 19, 2019 0.1518    
    Sep 18, 2019 0.0943    
    Sep 16, 2019 0.3867    
    Sep 13, 2019 0.2154    
    Sep 12, 2019 0.1268    
    Sep 11, 2019 0.1629    
    Sep 09, 2019 0.4263    
    Sep 06, 2019 0.1189    
    Sep 05, 2019 0.0877    
+ Dividend Weekly Oct 11, 2019 1.1857   More...
    Oct 04, 2019 1.6073    
    Sep 27, 2019 0.8840    
    Sep 20, 2019 0.2844    
    Sep 13, 2019 0.9541    
    Sep 06, 2019 1.0571    
    Aug 30, 2019 1.1927    
    Aug 23, 2019 1.0984    
    Aug 16, 2019 0.6502    
    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    
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