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

4 Value Research
0.01%
Change from previous, NAV as on Feb 22, 2019
Category: Debt: Ultra Short Duration
Assets: R 322 crore (As on Jan 31, 2019)
Expense: 0.58% (As on Jan 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: 7.90%
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 1.03 0.48 1.94 7.73 8.25 8.52 7.84
CCIL T Bill Liquidity Weight 0.81 0.48 1.23 4.36 4.33 4.77 4.54
Category 1.11 0.59 1.67 6.18 6.90 7.65 7.86
Rank within Category 19 24 17 7 2 2 7
Number of funds in category 24 24 24 17 17 16 12
As on Feb 22, 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 7.73 8.25 8.52 0.58 322
DHFL Pramerica Ultra Short Term Fund Jul-2008 8.00 7.69 8.28 0.77 359
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 9.19 8.98 9.29 0.42 16,095
Indiabulls Ultra Short Term Fund Jan-2012 7.37 7.65 8.20 0.70 566
SBI Magnum Ultra Short Duration Fund May-1999 8.19 7.42 7.88 0.39 5,294
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 12 34 11 37
Modified Duration (yrs) 0.03 0.42 0.02 0.33
Average Maturity (yrs) 0.39 0.49 0.31 0.38
Yield to Maturity (%) 8.50 8.87 7.68 8.21
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.15% Piramal Enterprises 2019 Bonds AA 3.35 - 11.07 10.82
  8.5% Piramal Capital & Housing Finance 2019 Debenture AA+ 0.00 - 10.81 10.54
  9.1% Dewan Housing Fin. Corpn. 2019 Debenture AAA 2.88 - 8.52 8.27
  9.49% Avendus Finance 2020 Debenture A+ 0.00 - 8.15 7.98
  Export-Import Bank 2019 Certificate of Deposit A1+ 0.00 - 7.86 7.71
  Reserve Bank of India 45-D 18/03/2019 Cash Management Bill SOV 0.00 - 7.71 7.71
  Power Finance Corp. 90-D 15/04/2019 Commercial Paper A1+ 0.00 - 7.66 7.66
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 7.42 7.29
  HDFC Bank 2020 Certificate of Deposit A1+ 0.00 - 7.23 7.23
  8.4% Aadhar Housing Finance 2019 Non Convertible Debenture AA+ 1.34 - 4.43 4.32
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Feb 21, 2019 0.1968   More...
    Feb 20, 2019 0.3124    
    Feb 18, 2019 0.3657    
    Feb 14, 2019 0.1547    
    Feb 13, 2019 0.3933    
    Feb 12, 2019 0.1590    
    Feb 11, 2019 0.5038    
    Feb 08, 2019 0.2253    
    Feb 07, 2019 0.1143    
    Jan 29, 2019 0.1564    
    Jan 28, 2019 0.5020    
    Jan 25, 2019 0.1655    
    Jan 24, 2019 0.1720    
    Jan 22, 2019 0.2071    
    Jan 21, 2019 0.3459    
    Jan 18, 2019 0.0685    
    Jan 17, 2019 0.2042    
    Jan 16, 2019 0.1480    
    Jan 15, 2019 0.1987    
    Jan 14, 2019 0.5596    
    Jan 11, 2019 0.1803    
    Jan 10, 2019 0.2024    
    Jan 09, 2019 0.2497    
    Jan 08, 2019 0.2909    
    Jan 07, 2019 0.4861    
+ Dividend Weekly Feb 15, 2019 1.1552   More...
    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    
    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    
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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