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

4 Value Research
0.03%
Change from previous, NAV as on Sep 13, 2019
Category: Debt: Ultra Short Duration
Assets: R 336 crore (As on Aug 31, 2019)
Expense: 0.58% (As on Aug 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: 7.92%
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 5.63 0.59 2.02 8.19 7.92 8.38 8.04
CCIL T Bill Liquidity Weight 3.29 0.36 1.15 4.67 4.26 4.63 4.65
Category 3.63 -0.49 1.05 5.15 5.77 6.85 7.61
Rank within Category 12 13 11 10 2 3 5
Number of funds in category 23 26 25 22 17 17 12
As on Sep 13, 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 8.19 7.92 8.38 0.58 336
Aditya Birla Sun Life Savings Fund Apr-2003 9.16 7.87 8.43 0.35 15,421
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 10.04 8.85 9.22 - 19,751
PGIM India Ultra Short Term Fund Jul-2008 -20.40 -2.99 1.62 0.71 41
SBI Magnum Ultra Short Duration Fund May-1999 8.65 7.51 7.81 0.50 9,411
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 16 19 10 51
Modified Duration (yrs) 0.04 0.33 0.02 0.35
Average Maturity (yrs) 0.46 0.50 0.31 0.41
Yield to Maturity (%) 6.28 9.19 6.28 8.55
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.49% Avendus Finance 2020 Debenture A+ 0.00 - 10.32 7.71
  7.65% National Housing Bank 2022 Debenture AAA 0.00 - 7.79 7.48
  NTPC 88-D 18/10/2019 Commercial Paper A1+ 0.00 - 7.66 7.38
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 9.51 7.33
  Indusind Bank 2019 Certificate of Deposit A1+ 0.00 - 8.42 7.30
  National Bank Agr. Rur. Devp 2020 Commercial Paper A1+ 0.00 - 9.36 7.23
  SIDBI 2020 Commercial Paper A1+ 0.00 - 7.21 7.21
  HDFC 362-D 02/03/2020 Commercial Paper A1+ 0.00 - 7.46 7.21
  Bank of Baroda 2020 Certificate of Deposit A1+ 0.00 - 7.20 7.20
  Export-Import Bank 2020 Certificate of Deposit A1+ 0.00 - 8.29 7.19
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Sep 13, 2019 0.2099   More...
    Sep 12, 2019 0.1217    
    Sep 11, 2019 0.1530    
    Sep 09, 2019 0.4106    
    Sep 06, 2019 0.1137    
    Sep 05, 2019 0.0826    
    Sep 04, 2019 0.2289    
    Sep 03, 2019 0.5722    
    Aug 30, 2019 0.1086    
    Aug 29, 2019 0.1474    
    Aug 28, 2019 0.1283    
    Aug 27, 2019 0.2547    
    Aug 26, 2019 0.4942    
    Aug 23, 2019 0.1445    
    Aug 22, 2019 0.1370    
    Aug 21, 2019 0.1921    
    Aug 20, 2019 0.1499    
    Aug 19, 2019 0.4148    
    Aug 16, 2019 0.2155    
    Aug 13, 2019 0.3745    
    Aug 09, 2019 0.1516    
    Aug 08, 2019 0.4509    
    Aug 07, 2019 0.4496    
    Aug 06, 2019 0.0988    
    Aug 05, 2019 0.3980    
+ Dividend Weekly Sep 06, 2019 0.9978   More...
    Aug 30, 2019 1.1338    
    Aug 23, 2019 1.0389    
    Aug 16, 2019 0.5898    
    Aug 09, 2019 1.5500    
    Aug 02, 2019 1.7215    
    Jul 26, 2019 0.5817    
    Jul 19, 2019 1.5585    
    Jul 12, 2019 1.4036    
    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    
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