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

4 Value Research
0.04%
Change from previous, NAV as on Apr 18, 2019
Category: Debt: Ultra Short Duration
Assets: R 282 crore (As on Mar 31, 2019)
Expense: 0.57% (As on Mar 31, 2019)
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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 2.32 0.67 1.84 7.66 8.08 8.44 7.88
CCIL T Bill Liquidity Weight 1.43 0.36 1.11 4.37 4.30 4.73 4.54
Category 2.35 0.66 1.91 6.17 6.78 7.52 7.89
Rank within Category 14 13 17 6 2 3 7
Number of funds in category 24 25 24 17 17 17 12
As on Apr 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 - Regular Plan Jul-2008 7.66 8.08 8.44 0.57 282
DHFL Pramerica Ultra Short Term Fund Jul-2008 7.59 7.46 8.16 0.71 175
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 9.21 8.90 9.25 0.42 16,724
Indiabulls Ultra Short Term Fund Jan-2012 7.55 7.59 8.16 0.70 506
SBI Magnum Ultra Short Duration Fund May-1999 8.34 7.40 7.85 0.52 6,775
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 11 29 10 41
Modified Duration (yrs) 0.04 0.42 0.02 0.39
Average Maturity (yrs) 0.50 0.50 0.31 0.47
Yield to Maturity (%) 7.94 9.19 7.77 8.24
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.15% Piramal Enterprises 2019 Bonds AA 3.72 - 14.02 12.41
  9.49% Avendus Finance 2020 Debenture A+ 0.00 - 10.32 9.15
  Power Finance Corp. 90-D 15/04/2019 Commercial Paper A1+ 0.00 - 9.97 8.86
  LIC Housing Fin. 152-D 12/06/2019 Commercial Paper A1+ 0.00 - 8.76 8.76
  NTPC 91-D 18/06/2019 Commercial Paper A1+ 0.00 - 8.75 8.75
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 9.51 8.47
  Indusind Bank 2019 Certificate of Deposit A1+ 0.00 - 8.42 8.42
  National Bank Agr. Rur. Devp 2020 Commercial Paper A1+ 0.00 - 9.36 8.35
  Export-Import Bank 2020 Certificate of Deposit A1+ 0.00 - 8.29 8.29
  HDFC 362-D 02/03/2020 Commercial Paper A1+ 0.00 - 6.63 6.63
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Apr 18, 2019 0.2807   More...
    Apr 16, 2019 0.0574    
    Apr 15, 2019 0.3652    
    Apr 12, 2019 0.0376    
    Apr 11, 2019 0.0575    
    Apr 10, 2019 0.0612    
    Apr 09, 2019 0.0138    
    Apr 08, 2019 0.2606    
    Apr 05, 2019 0.1265    
    Apr 04, 2019 0.0647    
    Apr 03, 2019 0.1148    
    Apr 02, 2019 1.0878    
    Mar 29, 2019 1.0772    
    Mar 28, 2019 0.1548    
    Mar 27, 2019 0.2073    
    Mar 26, 2019 0.0969    
    Mar 25, 2019 0.3796    
    Mar 22, 2019 0.2085    
    Mar 20, 2019 0.0287    
    Mar 19, 2019 0.1823    
    Mar 18, 2019 0.3768    
    Mar 15, 2019 0.1850    
    Mar 14, 2019 0.3389    
    Mar 13, 2019 0.1762    
    Mar 12, 2019 0.2214    
+ Dividend Weekly Apr 12, 2019 0.4308   More...
    Apr 05, 2019 1.3946    
    Mar 29, 2019 1.9172    
    Mar 22, 2019 0.7954    
    Mar 15, 2019 1.3788    
    Mar 08, 2019 1.5078    
    Mar 01, 2019 1.0712    
    Feb 22, 2019 1.0222    
    Feb 15, 2019 1.1552    
    Feb 08, 2019 0.9868    
    Jan 25, 2019 0.8907    
    Jan 18, 2019 1.1795    
    Jan 11, 2019 1.4103    
    Jan 04, 2019 1.3307    
    Dec 28, 2018 0.9882    
    Dec 21, 2018 1.2617    
    Dec 14, 2018 1.0289    
    Dec 07, 2018 1.2995    
    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    
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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