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BOI AXA Ultra Short Duration Fund Regular Growth+0.01%

3.30%
1 Year Return
Debt
Ultra Short Duration
3.0star
6M
1Y
3Y
5Y
All

Fund Details

BOI AXA Ultra Short Duration Fund Regular Growth

RiskLow to Moderate
Min SIP AmountNot Supported
Expense Ratio0.59%
NAV₹2546.67 (23 Jul 2021)
Fund Started17 Jul 2008
Fund Size315 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.3%
5.9%
6.7%
8.1%
Category Average
3.7%
5.5%
5.9%
-
Rank Within Category
17
10
3
-
*All returns are annualized.
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 3.3% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. Exit load is zero
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Power Grid Corporation of India Ltd.EnergyBonds8.1%
Housing Development Finance Corpn. Ltd.FinancialDebenture8.0%
Reserve Bank of IndiaFinancialT-Bills7.9%
Kotak Mahindra Prime Ltd.FinancialCP7.9%
Reliance Industries Ltd.EnergyCP7.9%
Axis Bank Ltd.FinancialCD7.8%
Small Industries Devp. Bank of India Ltd.FinancialCP7.7%
National Highways Authority of India Ltd.ServicesBonds7.5%
Power Finance Corporation Ltd.FinancialDebenture6.4%
Reserve Bank of IndiaFinancialT-Bills4.8%
See All

Fund Managers

Alok Singh
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Amit Modani
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BOI AXA Ultra Short Duration Fund Regular Growth Details

BOI AXA Ultra Short Duration Fund Regular Growth is a Debt Mutual Fund Scheme launched by BOI AXA Mutual Fund. This scheme was made available to investors on 17 Jul 2008. Piyush Baranwal is the Current Fund Manager of BOI AXA Ultra Short Duration Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹315 Cr and the Latest NAV as of 23 Jul 2021 is ₹2546.67.

The BOI AXA Ultra Short Duration Fund Regular Growth is rated Low to Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.

Investment 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.

Tax Implications

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

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load

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About BOI AXA Mutual Fund

Address
BOI AXA Investment Managers Pvt. Ltd. B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Ma Mumbai 400055
Phone
022-40479000
Launch Date
31 Mar 2008
Website
NA
BOI AXA Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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