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BOI AXA Mutual Fund

BOI AXA Ultra Short Duration Fund Direct - Dividend Daily Reinvestment

NAV
returns change indicator
1011.4945
as on 15 Jan 2021, 10:45 PM
0.0540(0.01%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
18th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
121,163
star
121,954
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,955
Profit (absolute return)
21.96%
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
0.78%
In the last 6 months
1.78%
In the last 1 year
5.01%
In the last 3 years
21.96%
In the last 5 years
44.17%
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 31 Dec 2020, 05:30 AM
403.05 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.33%
Expense Ratio
Plan
Dividend
24.90%
Cash Holding
Benchmark
CRISIL Liquid Fund Total Return Index
Scheme Document
Benchmark
CRISIL Liquid Fund Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Others
24.90%
100.36 Cr
Reserve Bank of India
21.01%
84.68 Cr
Power Grid Corporation of India Ltd.
6.41%
25.84 Cr
Housing Development Finance Corpn. Ltd.
6.32%
25.47 Cr
Reliance Industries Ltd.
6.16%
24.83 Cr
National Bank For Agriculture & Rural Development
6.12%
24.67 Cr
LIC Housing Finance Ltd.
6.10%
24.59 Cr
Kotak Mahindra Prime Ltd.
6.05%
24.38 Cr
Axis Bank Ltd.
6.00%
24.18 Cr
REC Ltd.
5.85%
23.58 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
CD
42.23%
170.21 Cr
Debenture
23.78%
95.85 Cr
Repo
22.22%
89.56 Cr
T-Bills
19.70%
79.40 Cr
CP
10.73%
43.25 Cr
Bonds
3.41%
13.74 Cr
CBLO
3.20%
12.90 Cr
Net Receivables
1.04%
4.19 Cr
Net Payables
-10.60%
-42.72 Cr

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 manager Amit Modani. It has an AUM of ₹403.05 Crores and the latest NAV decalared is ₹1011.495 as on 18 Jan 2021 at 7:25 pm.
BOI AXA Ultra Short Duration Fund Direct - Dividend Daily Reinvestment scheme return performance in last 1 year is 5.01%, in last 3 years is 21.96% and 87.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:403.05 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
2,368.46 Cr
AUM
53
Schemes
Address
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013