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

4 Value Research
0.06%
Change from previous, NAV as on Oct 15, 2018
Category: Debt: Ultra Short Duration
Assets: R 611 crore (As on Sep 30, 2018)
Expense: 0.64% (As on Sep 30, 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: 7.89%
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 5.73 0.60 1.76 7.09 8.15 8.53 7.83
CCIL T Bill Liquidity Weight 3.09 0.35 0.98 3.91 4.26 4.84 4.62
Category 4.62 0.17 1.07 5.77 6.95 7.81 7.90
Rank within Category 3 11 7 3 2 2 7
Number of funds in category 17 22 20 17 17 16 10
As on Oct 15, 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 7.09 8.15 8.53 0.64 611
DHFL Pramerica Ultra Short Term Fund Jul-2008 6.87 7.52 8.29 0.54 1,423
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 7.62 8.70 9.21 0.41 15,135
Indiabulls Ultra Short Term Fund Jan-2012 6.56 7.58 8.26 0.70 304
SBI Magnum Ultra Short Duration Fund May-1999 7.35 7.29 7.92 0.20 3,827
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 19 37 19 45
Modified Duration (yrs) 0.33 0.56 0.28 0.33
Average Maturity (yrs) 0.36 0.66 0.31 0.37
Yield to Maturity (%) 8.71 8.71 7.68 8.21
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC Bank 2019 Certificate of Deposit A1+ 0.00 - 14.37 14.37
  9.81% Power Finance Corp. 2018 Bonds AAA 0.00 - 10.64 10.64
  Shapoorji Pallonji Co. 180-D 15/01/2019 Commercial Paper A1+ 0.00 - 10.36 10.36
  JM Fin Asset Reconstruction co 91-D 04/12/2018 Commercial Paper A1+ 0.00 - 8.05 8.05
  SIDBI 2019 Certificate of Deposit A1+ 0.00 - 7.99 7.99
  Yes Bank 2018 Certificate of Deposit A1+ 0.00 - 6.46 6.46
  8.15% Piramal Enterprises 2019 Bonds AA 3.35 - 5.68 5.68
  7.45% Indiabulls Housing Finance 2018 Debenture AAA 0.00 - 5.55 5.55
  8.5% Piramal Capital & Housing Finance 2019 Debenture AA+ 0.00 - 4.55 4.55
  9.1% Dewan Housing Fin. Corpn. 2019 Debenture AAA 2.88 - 5.72 4.36
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 15, 2018 0.4635   More...
    Oct 12, 2018 0.1240    
    Oct 11, 2018 0.1907    
    Oct 10, 2018 0.0001    
    Oct 08, 2018 0.4404    
    Oct 05, 2018 0.6783    
    Oct 04, 2018 0.0361    
    Oct 03, 2018 0.2821    
    Oct 01, 2018 0.5811    
    Sep 28, 2018 0.3837    
    Sep 27, 2018 0.4822    
    Sep 24, 2018 0.0480    
    Sep 21, 2018 0.1625    
    Sep 18, 2018 0.0920    
    Sep 17, 2018 0.3783    
    Sep 14, 2018 0.2797    
    Sep 11, 2018 0.0340    
    Sep 10, 2018 0.1393    
    Sep 07, 2018 0.1374    
    Sep 06, 2018 0.1452    
    Sep 05, 2018 0.0689    
    Sep 04, 2018 0.0971    
    Sep 03, 2018 0.4039    
    Aug 31, 2018 0.1512    
    Aug 30, 2018 0.2346    
+ Dividend Weekly Oct 12, 2018 0.7553   More...
    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    
    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    
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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