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BOI AXA Mutual Fund

BOI AXA Ultra Short Duration Fund Direct-Dividend weekly

NAV
returns change indicator
1008.2100
as on 22 Nov 2019, 08:40 PM
0.1269(0.01%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
3rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
125,054
star
125,754
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,754
Profit (absolute return)
25.75%
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
1.79%
In the last 6 months
3.96%
In the last 1 year
8.24%
In the last 3 years
25.75%
In the last 5 years
50.30%
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 weekly
BOI AXA Ultra Short Duration Fund Direct-Dividend weekly
as of 22 Nov 2019, 08:40 PM
296.23 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.33%
Expense Ratio
Plan
Dividend
6.68%
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 Oct 2019
Sort By
Cash Holding
6.68%
19.79 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Avendus Finance Pvt. Ltd.
8.78%
26.01 Cr
Mahindra & Mahindra Financial Services Ltd.
8.53%
25.27 Cr
National Housing Bank
8.50%
25.18 Cr
Small Industries Devp. Bank of India Ltd.
8.29%
24.56 Cr
ICICI Bank Ltd.
8.29%
24.56 Cr
Housing Development Finance Corpn. Ltd.
8.29%
24.56 Cr
Bank Of Baroda
8.28%
24.53 Cr
Export-Import Bank Of India
8.27%
24.50 Cr
Indian Bank
8.18%
24.23 Cr
Axis Bank Ltd.
7.97%
23.61 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
CP
43.89%
130.02 Cr
Debenture
17.99%
53.29 Cr
Bonds
14.31%
42.39 Cr
CBLO
12.53%
37.12 Cr
Bonds/Deb
8.29%
24.56 Cr
CD
7.97%
23.61 Cr
CMB
7.71%
22.84 Cr
Fixed Deposits
2.95%
8.74 Cr
Net Receivables
1.82%
5.39 Cr
NCD
1.49%
4.41 Cr
View All
View All

About BOI AXA Ultra Short Duration Fund Direct-Dividend weekly

BOI AXA Ultra Short Duration Fund Direct-Dividend weekly 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 ₹296.23 Crores and the latest NAV decalared is ₹1008.210 as on 22 Nov 2019 at 8:40 pm.
BOI AXA Ultra Short Duration Fund Direct-Dividend weekly scheme return performance in last 1 year is 8.24%, in last 3 years is 25.75% and 78.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:296.23 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
2,326.86 Cr
AUM
41
Schemes
Address
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013