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SET SMS ALERT Fund Family BOI AXA Mutual Fund
Fund Class Ultra Short Term Debt
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | 38 |
| 3 mth | - | 78 |
| 6 mth | - | 66 |
| 1 year | - | 80 |
| 2 year | - | 97 |
| 3 year | - | 95 |
| 5 year | - | - |
# Moneycontrol Rank within 127 Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 2.0 | - | - | - | - |
| 2012 | - | 2.0 | 2.1 | 2.1 | 8.6 |
| 2010 | 1.1 | 1.2 | 1.2 | 1.4 | 5.1 |
| 2009 | 1.5 | 1.3 | 1.1 | 1.1 | 5.2 |
| 2008 | - | - | 2.0 | 2.5 | 4.7 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Ultra Short Term Debt)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 0.8 | 2.4 | 4.3 | 8.5 | 8.4 | 7.4 | 4.7 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 2.5 | 5.0 | 9.1 | 13.6 | 11.5 | 10.0 | 8.9 |
| Worst of category | 0.5 | 1.8 | 3.5 | -27.4 | -11.5 | -8.0 | -2.6 |
Investment Objective
The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jul 14, 2008 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 0.14 (Mar-30-2013) |
| Minimum Investment | Rs.10000000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Sriraj Bhattacharjee View performance of schemes managed by the Fund Manager |
| Notes | Bank of India have acquired 51% stake in the joint venture from Bharti Ventures and AXA Investment Managers Asia Holdings w.e.f. May 23, 2012. Hence the name of the schemes will be pre fixed with BOI AXA in place of Bhati AXA. BOI AXA Treasury Plus Fund renamed as BOI AXA Treasury Advantage Fund, with effect from 19 February 2009. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.25% |
| Load Comments | Exit Load : 0.25% if redemption before 15 days from date of allotment. |
| Regd. Office | 51, East wing, Kalpataru Synergy, Vakola, Santacruz (E), Mumbai - 400 055, 400 055 |
|---|---|
| Tel. No. | 022-40479000 |
| Fax No. | 022-40479001 |
| service@boiaxa-im.com | |
| Website | http://www.boiaxa-im.com |
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Ultra Short Term Bond - RP (G) | Rank 2 |
3,019.05 | 2.2 | 4.3 | 9.0 | 8.6 | 7.5 |
| SBI SHDF - USTBF - IP (G) | Not Ranked |
939.25 | 2.2 | 4.3 | 9.2 | 8.7 | 7.8 |
| JPMorgan Treasury - SIP (G) | Rank 1 |
1,747.72 | 2.2 | 4.4 | 9.4 | 8.8 | -- |
| JPMorgan Treasury - RP (G) | Not Ranked |
28.34 | 2.0 | 4.1 | 8.8 | 8.5 | 5.9 |
| UTI Treasury Advtg -Inst (G) | Rank 2 |
7,162.79 | 2.4 | 4.5 | 9.5 | 8.9 | 8.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments - CD | 0.11 | 74.09 | |
| Money Market Instruments - CP | 0.04 | 26.10 | |
| State Bank of Bikaner & Jaipur | CRISIL A1+ | 0.03 | 21.36 |
| United Bank of India | ICRA A1+ | 0.02 | 17.20 |
| Allahabad Bank | CRISIL A1+ | 0.02 | 13.44 |
| State Bank of Mysore | ICRA A1+ | 0.02 | 13.32 |
| Housing Development Finance Corporation | CRISIL A1+ | 0.01 | 6.84 |
| Aditya Birla Finance Ltd | ICRA A1+ | 0.01 | 6.42 |
| Reliance Capital Ltd | CRISIL A1+ | 0.01 | 4.30 |
| Syndicate Bank | CARE A1+ | 0.01 | 4.28 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 100.88 |
| Cash / Call | -0.88 |
| Holdings | (%) |
|---|---|
| Top 5 | 152.19 |
| Top 10 | 187.35 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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