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Partner With Us NRI

May 20, 2022


Category

Debt

AUM (Cr.)

226.16

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.59

Sharpe Ratio

137.21

Beta Ratio

0.00

Fund Manager

Mithraem Bharucha

Inception Date

Jul 16, 2008

Risk Level

Moderately Low

Investment Objective

The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - BOI AXA Ultra Short Duration Fund (G) -0.05 1.43 3.02 4.53 5.75 7.17
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.01 1.66 3.74 4.92 5.49 65.26
Category Rank 3/1 6/1 4/1 12/1 11/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi Ultra Short Term Fund - Regular (G) 2,241.8154 0.02 1.91 3.32 4.58 12.75 1.65 1,000.00 invest
IDBI Ultra Short Term Fund (G) 2,259.1512 0.02 3.77 5.35 5.51 259.91 0.00 5,000.00 invest
IDBI Ultra Short Term Fund (B) 2,259.2880 0.02 3.77 5.35 5.51 259.91 0.00 5,000.00 invest
Nippon India USD Fund (G) 3,288.1947 0.02 7.30 4.24 5.11 4,984.69 1.11 100.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,175.2090 -78.19 3.18 5.02 8.36 14,143.61 0.49 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Certificate of Deposits-Canara Bank Apr 30, 2022 19.74 8.73 0.22
T Bills-TBILL-182D Apr 30, 2022 16.69 7.39 -1.32
Corporate Debts-REC Ltd Apr 30, 2022 15.22 6.73 -0.02
Corporate Debts-E X I M Bank Apr 30, 2022 15.20 6.72 0.00
Commercial Paper-Godrej Agrovet Apr 30, 2022 14.92 6.60 0.16
Commercial Paper-IIFL Wealth Prim Apr 30, 2022 14.94 6.60 0.18
Certificate of Deposits-Axis Bank Apr 30, 2022 14.59 6.45 0.28
Corporate Debts-N A B A R D Apr 30, 2022 14.34 6.34 -0.11
Net CA & Others-Net CA & Others Apr 30, 2022 14.30 6.32 1,710.21
Corporate Debts-M & M Fin. Serv. Apr 30, 2022 13.09 5.79 -0.01

latest news

BOI AXA MF Announces change in fund managers under its schemes

BOI AXA Mutual Fund has announced change in fund managers under the followi...

Dec 02, 2021 13:38

BOI AXA Equity Debt Rebalancer Fund Announces change in scheme name & benchmark

BOI AXA Mutual Fund has announced change in scheme name and benchmark of BO...

Oct 14, 2021 12:25

BOI AXA MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

BOI AXA Mutual Fund has announced 29 July 2021 as the record date for decla...

Jul 24, 2021 12:25

BOI AXA MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

BOI AXA Mutual Fund has announced 30 June 2021 as the record date for decla...

Jun 25, 2021 11:37

BOI AXA Mutual Fund Announces Appointment of Key Personnel

BOI AXA Mutual Fund has announced that Beena More has been appointed as Vic...

Mar 26, 2021 12:03

BOI AXA MF Announces dividend under two schemes

BOI AXA Mutual Fund has announced 25 March 2021 as the record date for decl...

Mar 20, 2021 13:37

SCHEME DETAILS

AMC Name : BOI AXA Mutual Fund
Fund Name : BOI AXA Ultra Short Duration Fund (G)
Contact Persone : Mithraem Bharucha
Registered Address : B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Telephone No : 022 - 40479000
Fax No. : 022 - 40479001
Email : service:boiaxa-im.com
Website : www.boiaxamf.com