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

4 Value Research
0.05%
Change from previous, NAV as on Dec 10, 2018
Category: Debt: Ultra Short Duration
Assets: R 414 crore (As on Nov 30, 2018)
Expense: 0.58% (As on Oct 31, 2018)
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Basic Details
Fund House: BOI AXA Mutual Fund
Launch Date: Jul 16, 2008
Benchmark: CRISIL Liquid
Riskometer: Moderately Low
Risk Grade: Below Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.91%
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 7.10 0.76 1.94 7.36 8.21 8.55 7.82
CCIL T Bill Liquidity Weight 3.81 0.41 1.10 4.00 4.27 4.80 4.54
Category 5.92 0.75 1.45 6.14 7.01 7.78 7.91
Rank within Category 4 13 10 3 2 2 7
Number of funds in category 17 24 21 17 17 16 11
As on Dec 10, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
BOI AXA Ultra Short Duration Fund - Regular Plan Jul-2008 7.36 8.21 8.55 0.58 414
DHFL Pramerica Ultra Short Term Fund Jul-2008 7.35 7.60 8.27 0.49 673
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 8.28 8.84 9.26 0.41 14,700
Indiabulls Ultra Short Term Fund Jan-2012 6.77 7.57 8.18 0.70 556
SBI Magnum Ultra Short Duration Fund May-1999 7.76 7.36 7.90 0.19 4,419
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 12 37 12 37
Modified Duration (yrs)* 0.28 0.56 0.28 0.31
Average Maturity (yrs)* 0.32 0.66 0.31 0.36
Yield to Maturity (%)* 8.87 8.87 7.68 8.47
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Shapoorji Pallonji Co. 180-D 15/01/2019 Commercial Paper A1+ 0.00 - 13.15 13.15
  JM Fin Asset Reconstruction co 91-D 04/12/2018 Commercial Paper A1+ 0.00 - 12.07 12.07
  SIDBI 2019 Certificate of Deposit A1+ 0.00 - 11.96 11.96
  8.15% Piramal Enterprises 2019 Bonds AA 3.35 - 8.41 8.41
  7.45% Indiabulls Housing Finance 2018 Debenture AAA 0.00 - 8.21 8.21
  8.5% Piramal Capital & Housing Finance 2019 Debenture AA+ 0.00 - 8.18 8.18
  9.1% Dewan Housing Fin. Corpn. 2019 Debenture AAA 2.88 - 6.44 6.44
  9.49% Avendus Finance 2020 Debenture A+ 0.00 - 6.17 6.17
  Northern ARC Capital 119-D 27/12/2018 Commercial Paper A1+ 0.00 - 6.00 6.00
  8.4% Aadhar Housing Finance 2019 Non Convertible Debenture AA+ 1.34 - 3.35 3.35
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2018
*As on Oct 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 10, 2018 0.3722   More...
    Dec 07, 2018 0.1345    
    Dec 06, 2018 0.2079    
    Dec 05, 2018 0.2895    
    Dec 04, 2018 0.1389    
    Dec 03, 2018 0.5283    
    Nov 30, 2018 0.2337    
    Nov 29, 2018 0.2032    
    Nov 28, 2018 0.1585    
    Nov 27, 2018 0.2199    
    Nov 26, 2018 0.6170    
    Nov 22, 2018 0.3581    
    Nov 20, 2018 0.2138    
    Nov 19, 2018 0.4893    
    Nov 16, 2018 0.1780    
    Nov 15, 2018 0.1999    
    Nov 14, 2018 0.2662    
    Nov 13, 2018 0.2243    
    Nov 12, 2018 0.4839    
    Nov 09, 2018 0.4952    
    Nov 06, 2018 0.1561    
    Nov 05, 2018 0.5362    
    Nov 02, 2018 0.2187    
    Nov 01, 2018 0.1789    
    Oct 31, 2018 0.1175    
+ Dividend Weekly Dec 07, 2018 1.2995   More...
    Nov 30, 2018 0.8163    
    Nov 26, 2018 1.6796    
    Nov 16, 2018 1.3533    
    Nov 09, 2018 1.1783    
    Nov 02, 2018 1.0983    
    Oct 26, 2018 1.0001    
    Oct 19, 2018 0.9866    
    Oct 12, 2018 0.7553    
    Oct 05, 2018 1.5786    
    Sep 28, 2018 0.9144    
    Sep 21, 2018 0.6328    
    Sep 14, 2018 0.4531    
    Sep 07, 2018 0.8527    
    Aug 31, 2018 1.0862    
    Aug 24, 2018 0.5173    
    Aug 21, 2018 1.3526    
    Aug 10, 2018 1.0413    
    Aug 03, 2018 1.0772    
    Jul 27, 2018 0.8931    
    Jul 20, 2018 1.0408    
    Jul 13, 2018 1.0920    
    Jul 06, 2018 1.1548    
    Jun 29, 2018 1.0113    
    Jun 22, 2018 1.3753    
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

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