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BOI AXA Ultra Short Duration Fund - Regular - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
Fund House : BOI AXA Mutual Fund
  • NAV
    : ₹ 2575.3561 0%
    (as on 03rd December, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 88.26% investment in Debt of which 8.64% in Government securities, 79.62% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 03rd December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Nov-21 10007.60 0.08% - 0.11% 3/31
1 Month 03-Nov-21 10032.20 0.32% - 0.36% 7/31
3 Month 03-Sep-21 10070.90 0.71% - 0.94% 18/31
6 Month 03-Jun-21 10158.70 1.59% - 2.05% 21/31
YTD 01-Jan-21 10286.40 2.86% - 3.51% 22/30
1 Year 03-Dec-20 10310.60 3.11% 3.11% 3.77% 22/30
2 Year 03-Dec-19 10831.70 8.32% 4.07% 4.51% 19/28
3 Year 03-Dec-18 11684.30 16.84% 5.32% 5.49% 16/23
5 Year 02-Dec-16 13539.20 35.39% 6.24% 5.83% 7/19
10 Year 02-Dec-11 20855.90 108.56% 7.62% 7.51% 6/18
Since Inception 16-Jul-08 25753.60 157.54% 7.32% 6.15% 10/31

SIP Returns (NAV as on 03rd December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Dec-20 12000 12204.87 1.71 % 3.17 %
2 Year 03-Dec-19 24000 24891.59 3.71 % 3.54 %
3 Year 03-Dec-18 36000 38423.28 6.73 % 4.27 %
5 Year 02-Dec-16 60000 68689.38 14.48 % 5.35 %
10 Year 02-Dec-11 120000 170966.3 42.47 % 6.88 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Oct,2021)

No of Debt Holding 11 (Category Avg - 41.07) | Modified Duration 0.37 Years (Category Avg - 0.34)| Yield to Maturity 3.91% (Category Avg - 4.45%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 8.92%
CD 30.90% 11.08%
T-Bills 8.64% 17.57%
NCD & Bonds 48.72% 32.36%
CP 0.00% 21.14%
PTC 0.00% 0.16%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 8.64% 26.50%
Low Risk 79.62% 61.30%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 9.40%
Net Receivables Net Receivables 2.34%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 1 820.16 2.42 4.51 8.27 11.64 8.48
Nippon India Ultra Short Duration Fund - Growth 4 3443.28 0.32 0.82 5.46 7.78 4.60
UTI Ultra Short Term Fund - Growth 3 2339.30 0.27 3.47 4.40 6.18 5.02
IDBI Ultra Short Term Fund - Growth 3 336.34 0.31 1.37 2.26 4.02 5.47
ICICI Prudential Ultra Short Term Fund - Growth 2 11142.67 0.31 0.82 1.91 4.00 6.46
YES Ultra Short Term Fund - Regular Plan - Growth NA 71.02 0.23 1.35 1.96 3.98 0.00
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 17499.89 0.36 0.79 1.96 3.93 6.61
Baroda Ultra Short Duration Fund - Growth NA 151.23 0.33 0.82 1.80 3.61 5.56
HDFC Ultra Short Term Fund - Growth 4 16432.15 0.32 0.73 1.75 3.56 6.06
HSBC Ultra Short Duration Fund - Regular Plan - Growth 3 1811.86 0.34 0.76 1.76 3.47 0.00

More Funds from BOI AXA Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 2 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 7 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Tax Advantage Fund - Regular Plan - Growth 5 518.64 -1.33 -0.12 16.44 45.74 27.64
BOI AXA Liquid Fund - Regular Plan - Growth 4 457.64 0.31 0.83 1.65 3.22 4.69
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 5 345.61 1.44 3.43 21.14 52.80 22.82
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 5 345.61 0.00 0.00 0.00 0.00 0.00
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 3 211.73 -3.74 -0.04 12.33 37.49 18.78
BOI AXA Ultra Short Duration Fund - Regular - Growth 4 206.56 0.32 0.71 1.59 3.11 5.32
BOI AXA Small Cap Fund - Regular Plan - Growth NA 193.62 1.75 7.95 22.81 72.61 0.00
BOI AXA Flexi Cap Fund - Regular Plan - Growth NA 150.01 -2.47 2.33 14.66 48.05 0.00
BOI AXA Bluechip Fund - Regular Plan - Growth NA 118.97 -3.01 -1.44 0.00 0.00 0.00
BOI AXA Midcap Tax Fund - Series 1 - Growth NA 79.41 -0.06 1.58 19.26 51.57 27.60

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