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

4 Value Research
0.07%
Change from previous, NAV as on Jul 16, 2019
Category: Debt: Ultra Short Duration
Assets: R 339 crore (As on Jun 30, 2019)
Expense: 0.58% (As on Jun 30, 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: 7.92%
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 4.32 0.74 2.00 7.98 8.02 8.39 7.98
CCIL T Bill Liquidity Weight 2.53 0.38 1.13 4.56 4.23 4.67 4.59
Category 3.69 0.97 1.35 6.01 6.46 7.29 7.89
Rank within Category 13 15 12 10 3 4 6
Number of funds in category 23 25 24 20 17 17 12
As on Jul 16, 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 7.98 8.02 8.39 0.58 339
Aditya Birla Sun Life Savings Fund Apr-2003 8.81 7.92 8.45 0.35 15,270
DHFL Pramerica Ultra Short Term Fund Jul-2008 10.50 8.27 8.58 0.71 50
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 9.76 8.90 9.23 0.52 19,569
SBI Magnum Ultra Short Duration Fund May-1999 8.44 7.45 7.83 0.50 7,858
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 15 29 10 48
Modified Duration (yrs) 0.03 0.34 0.02 0.33
Average Maturity (yrs) 0.46 0.50 0.31 0.39
Yield to Maturity (%) 7.03 9.19 7.03 8.68
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.49% Avendus Finance 2020 Debenture A+ 0.00 - 10.32 7.61
  7.65% National Housing Bank 2022 Debenture AAA 0.00 - 7.39 7.38
  ICICI Bank 2019 Certificate of Deposit A1+ 0.00 - 7.31 7.31
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 9.51 7.16
  Indusind Bank 2019 Certificate of Deposit A1+ 0.00 - 8.42 7.12
  National Bank Agr. Rur. Devp 2020 Commercial Paper A1+ 0.00 - 9.36 7.05
  Export-Import Bank 2020 Certificate of Deposit A1+ 0.00 - 8.29 7.01
  Aditya Birla Finance 90-D 25/07/2019 Commercial Paper A1+ 0.00 - 6.58 5.87
  Bank of Baroda 2020 Certificate of Deposit A1+ 0.00 - 5.62 5.62
  HDFC 362-D 02/03/2020 Commercial Paper A1+ 0.00 - 6.63 5.61
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jul 16, 2019 0.5251   More...
    Jul 15, 2019 0.4882    
    Jul 12, 2019 0.1570    
    Jul 11, 2019 0.2042    
    Jul 10, 2019 0.3335    
    Jul 09, 2019 0.2140    
    Jul 08, 2019 0.4939    
    Jul 05, 2019 0.2475    
    Jul 04, 2019 0.2687    
    Jul 03, 2019 0.1675    
    Jul 02, 2019 0.1456    
    Jul 01, 2019 0.3762    
    Jun 28, 2019 0.1717    
    Jun 27, 2019 0.1372    
    Jun 25, 2019 0.0492    
    Jun 24, 2019 0.3536    
    Jun 21, 2019 0.1094    
    Jun 20, 2019 0.1148    
    Jun 19, 2019 0.1100    
    Jun 18, 2019 0.1974    
    Jun 17, 2019 0.4884    
    Jun 14, 2019 0.1213    
    Jun 13, 2019 0.1349    
    Jun 12, 2019 0.0938    
    Jun 11, 2019 0.0936    
+ Dividend Weekly Jul 12, 2019 1.4036   More...
    Jul 05, 2019 1.2062    
    Jun 28, 2019 0.7119    
    Jun 21, 2019 1.0205    
    Jun 14, 2019 0.7113    
    Jun 07, 2019 1.0914    
    May 31, 2019 1.2783    
    May 24, 2019 1.4390    
    May 17, 2019 1.3669    
    May 10, 2019 1.3359    
    May 03, 2019 0.8001    
    Apr 26, 2019 0.2129    
    Apr 22, 2019 1.1928    
    Apr 12, 2019 0.4308    
    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    
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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