Home>Mutual Funds>BOI AXA Mutual Fund>BOI AXA Ultra Short Duration Fund Direct Growth

BOI AXA Ultra Short Duration Fund Direct Growth

Debt
Ultra Short Duration
Low to Moderate Risk
5.81%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Oct 2021₹2,618.09
Min. SIP amountNA
Rating3star
Fund size₹238.37 Cr

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.4%5.8%6.6%7.8%
Category average3.7%5.5%5.9%NA
Rank with in category24145NA
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Holdings (11)

NameSectorInstrumentAssets
FinancialCD10.4%
Small Industries Devp. Bank of India Ltd.
FinancialCP10.2%
National Highways Authority of India Ltd.
ServicesBonds9.8%
FinancialDebenture9.3%
FinancialCD9.1%
National Bank For Agriculture & Rural Development
FinancialNCD9.0%
L&T Infrastructure Finance Co. Ltd.
FinancialNCD8.9%
FinancialCD7.4%
Reserve Bank of India
FinancialT-Bills6.3%
FinancialDebenture5.3%
See All

Pros and cons

info
Category: Debt Ultra Short Duration
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Pros

3Y and 5Y annualised returns higher than category average
Higher alpha: 2.67 The fund has generated returns higher than benchmark - CRISIL Liquid Fund Index - in the last 3Y
Exit load is zero
Lower expense ratio: 0.38%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons

Lower AUM: 238Cr. Funds with lower AUM tend to have higher expense ratio
1Y annualised returns lower than category average by 0.29%

Expense ratio, exit load and tax

Expense ratio: 0.38%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIPNA

Fund management

Alok Singh
Jun 2021 - Present
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Amit Modani
Dec 2018 - Present
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Mithraem Bharucha
Aug 2021 - Present
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Fund house & investment objective

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Fund house contact details

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