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BOI AXA Mutual Fund

BOI AXA Ultra Short Duration Fund Direct-Dividend Daily Reinvestment

NAV
returns change indicator
1011.2877
as on 20 Sep 2019 09:45 PM
-0.5193(0.05%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar
Ultra Short Duration
Ultra Short Duration
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
125,553
star
126,385
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,385
Profit (absolute return)
26.39%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.12%
In the last 6 months
4.17%
In the last 1 year
8.43%
In the last 3 years
26.39%
In the last 5 years
51.14%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk
Scheme Information
BOI AXA Ultra Short Duration Fund Direct-Dividend Daily Reinvestment
BOI AXA Ultra Short Duration Fund Direct-Dividend Daily Reinvestment
as of 20 Sep 2019 09:45 PM
336.33 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.33%
Expense Ratio
Plan
Dividend
2.08%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
2.08%
7.00 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
2.08%
7.00 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Avendus Finance Pvt. Ltd.
7.71%
25.93 Cr
National Housing Bank
7.48%
25.16 Cr
National Thermal Power Corp. Ltd.
7.38%
24.82 Cr
Axis Bank Ltd.
7.33%
24.65 Cr
Indusind Bank Ltd.
7.30%
24.55 Cr
National Bank For Agriculture & Rural Development
7.23%
24.32 Cr
Small Industries Devp. Bank of India Ltd.
7.21%
24.25 Cr
Housing Development Finance Corpn. Ltd.
7.21%
24.25 Cr
Bank Of Baroda
7.20%
24.22 Cr
Export-Import Bank Of India
7.19%
24.18 Cr
View All
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Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Avendus Finance Pvt. Ltd.
7.71%
25.93 Cr
National Housing Bank
7.48%
25.16 Cr
National Thermal Power Corp. Ltd.
7.38%
24.82 Cr
Axis Bank Ltd.
7.33%
24.65 Cr
Indusind Bank Ltd.
7.30%
24.55 Cr
National Bank For Agriculture & Rural Development
7.23%
24.32 Cr
Small Industries Devp. Bank of India Ltd.
7.21%
24.25 Cr
Housing Development Finance Corpn. Ltd.
7.21%
24.25 Cr
Bank Of Baroda
7.20%
24.22 Cr
Export-Import Bank Of India
7.19%
24.18 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
CP
43.89%
147.61 Cr
Debenture
17.99%
60.50 Cr
Bonds
14.31%
48.13 Cr
CBLO
12.53%
42.14 Cr
CD
7.97%
26.81 Cr
CMB
7.71%
25.93 Cr
Fixed Deposits
2.95%
9.92 Cr
Net Receivables
1.82%
6.12 Cr
NCD
1.49%
5.01 Cr
Repo
0.81%
2.72 Cr
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Instruments Holding in this Mutual Fund
as on 31 Aug 2019
CP
43.89%
147.61 Cr
Debenture
17.99%
60.50 Cr
Bonds
14.31%
48.13 Cr
CBLO
12.53%
42.14 Cr
CD
7.97%
26.81 Cr
CMB
7.71%
25.93 Cr
Fixed Deposits
2.95%
9.92 Cr
Net Receivables
1.82%
6.12 Cr
NCD
1.49%
5.01 Cr
Repo
0.81%
2.72 Cr
View All
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About BOI AXA Ultra Short Duration Fund Direct-Dividend Daily Reinvestment
BOI AXA Ultra Short Duration Fund Direct-Dividend Daily Reinvestment is a Debt mutual fund scheme from BOI AXA Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Nitish Gupta and Amit Modani. It has an AUM of ₹336.33 Crores and the latest NAV decalared is ₹1011.288 as on 20 Sep 2019 at 9:45 pm.
BOI AXA Ultra Short Duration Fund Direct-Dividend Daily Reinvestment scheme return performance in last 1 year is 8.43%, in last 3 years is 26.39% and 75.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
AUM:336.33 Cr
Category:Debt: Ultra Short Duration
Launch Date:01 Jan 2013
Fund Type:Open-End
Scheme Objective
The fund aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investors. The scheme would be investing more than 50% into instruments having maturity less than or equal to 1 year and rest having maturity more than 1 year with low /medium risk appetite.
About Fund Category
Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.
AMC Information
BOI AXA Mutual Fund
BOI AXA Mutual Fund
View AMC Details
2,469.59 Cr
AUM
39
Schemes
Address
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013