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BOI AXA Mutual Fund

BOI AXA Ultra Short Duration Fund Direct-IDCW Daily Reinvestment

NAV
returns change indicator
1011.9280
as on 23 Sep 2021, 10:50 PM
0.0117(0.00%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
24th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,097
star
1,18,950
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,950
Profit (absolute return)
18.95%
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
0.90%
In the last 6 months
1.80%
In the last 1 year
3.55%
In the last 3 years
18.95%
In the last 5 years
38.49%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

BOI AXA Ultra Short Duration Fund Direct-IDCW Daily Reinvestment
BOI AXA Ultra Short Duration Fund Direct-IDCW Daily Reinvestment
as of 31 Aug 2021, 05:30 AM
221.46 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.38%
Expense Ratio
Plan
Dividend
7.49%
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 2021
Sort By
Cash Holding
7.49%
16.59 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Power Grid Corporation of India Ltd.
11.41%
25.27 Cr
Housing Development Finance Corpn. Ltd.
11.37%
25.18 Cr
Axis Bank Ltd.
11.20%
24.80 Cr
Small Industries Devp. Bank of India Ltd.
10.98%
24.32 Cr
National Highways Authority of India Ltd.
10.60%
23.47 Cr
REC Ltd.
10.35%
22.92 Cr
L&T Infrastructure Finance Co. Ltd.
9.66%
21.39 Cr
HDFC Bank Ltd.
7.97%
17.65 Cr
Others
7.49%
16.59 Cr
Reserve Bank of India
6.71%
14.86 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
CP
24.43%
54.10 Cr
Repo
24.27%
53.75 Cr
T-Bills
21.01%
46.53 Cr
Debenture
14.65%
32.44 Cr
Bonds
9.01%
19.95 Cr
CD
6.00%
13.29 Cr
SDL
2.10%
4.65 Cr
Net Receivables
0.63%
1.40 Cr

About BOI AXA Ultra Short Duration Fund Direct-IDCW Daily Reinvestment

BOI AXA Ultra Short Duration Fund Direct-IDCW 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 Mithraem Bharucha. It has an AUM of ₹221.46 Crores and the latest NAV decalared is ₹1011.928 as on 24 Sep 2021 at 7:59 am.
BOI AXA Ultra Short Duration Fund Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 3.55%, in last 3 years is 18.95% and 92.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:221.46 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
2,493.93 Cr
AUM
55
Schemes
Address
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013