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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 Aug 16, 2018
Category: Debt: Ultra Short Duration
Assets: R 885 crore (As on Jul 31, 2018)
Expense: 0.64% (As on Jul 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 4.60 0.61 1.94 7.21 8.24 8.84 7.90
CCIL T Bill Liquidity Weight 2.46 0.38 1.07 3.96 4.34 5.07 4.69
Category 4.31 0.61 1.92 6.50 7.32 8.23 7.95
Rank within Category 3 8 8 2 2 2 7
Number of funds in category 17 20 18 17 17 15 10
As on Aug 16, 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 7.21 8.24 8.84 0.64 885
DHFL Pramerica Ultra Short Term Fund Jul-2008 6.85 7.62 8.59 0.56 1,748
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 7.61 8.83 9.42 0.41 13,801
Indiabulls Ultra Short Term Fund Jan-2012 6.59 7.71 8.43 0.70 328
SBI Magnum Ultra Short Duration Fund May-1999 7.18 7.31 8.04 0.20 3,387
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 30 38 25 47
Modified Duration (yrs) 0.34 0.62 0.29 0.37
Average Maturity (yrs) 0.39 0.70 0.33 0.42
Yield to Maturity (%) 7.95 8.18 7.68 8.07
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reliance Industries 180-D 04/09/2018 Commercial Paper A1+ 0.00 - 10.34 10.34
  9.81% Power Finance Corp. 2018 Bonds AAA 0.00 - 8.66 7.37
  Shapoorji Pallonji Co. 180-D 15/01/2019 Commercial Paper A1+ 0.00 - 7.06 7.06
  ECL Finance 91-D 28/08/2018 Commercial Paper A1+ 0.00 - 6.74 6.74
  IDFC Bank 2018 Certificate of Deposit A1+ 0.00 - 6.17 6.17
  Vijaya Bank 2018 Certificate of Deposit A1+ 0.00 - 5.63 5.63
  7.85% HDFC 2019 Debenture AAA 0.00 - 5.62 5.62
  SIDBI 2019 Certificate of Deposit A1+ 0.00 - 5.46 5.46
  8.0505% Cholamandalam Invest. & Fin. 2019 Debenture AA+ 0.00 - 5.91 5.04
  Wadhawan Global Capital 271-D 11/09/2018 Commercial Paper A1+ 0.00 - 4.65 4.03
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 16, 2018 0.2831   More...
    Aug 14, 2018 0.1488    
    Aug 13, 2018 0.3499    
    Aug 10, 2018 0.1645    
    Aug 09, 2018 0.1948    
    Aug 08, 2018 0.1459    
    Aug 07, 2018 0.1261    
    Aug 06, 2018 0.4117    
    Aug 03, 2018 0.1292    
    Aug 02, 2018 0.1922    
    Aug 01, 2018 0.1829    
    Jul 31, 2018 0.1436    
    Jul 30, 2018 0.4288    
    Jul 27, 2018 0.1483    
    Jul 26, 2018 0.1562    
    Jul 25, 2018 0.1418    
    Jul 24, 2018 0.1444    
    Jul 23, 2018 0.2978    
    Jul 20, 2018 0.0897    
    Jul 19, 2018 0.1140    
    Jul 18, 2018 0.2737    
    Jul 17, 2018 0.1675    
    Jul 16, 2018 0.3955    
    Jul 13, 2018 0.1942    
    Jul 12, 2018 0.1470    
+ Dividend Weekly Aug 10, 2018 1.0413   More...
    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    
    Jun 15, 2018 1.0968    
    Jun 08, 2018 1.0665    
    Jun 01, 2018 1.2438    
    May 25, 2018 0.9414    
    May 18, 2018 0.3286    
    May 11, 2018 0.7601    
    May 04, 2018 0.9655    
    Apr 27, 2018 0.6255    
    Apr 20, 2018 0.4862    
    Apr 13, 2018 0.8770    
    Apr 06, 2018 0.6709    
    Apr 03, 2018 2.7674    
    Mar 23, 2018 0.6878    
    Mar 16, 2018 1.5668    
    Mar 09, 2018 1.0043    
    Mar 05, 2018 1.4081    
    Feb 23, 2018 0.7128    
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: service@boiaxa-im.com

Website: http://www.boiaxamf.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

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

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

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