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BOI AXA Ultra Short Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
Fund House : BOI AXA Mutual Fund
  • NAV
    : ₹ 2666.2795 0.02%
    (as on 25th May, 2022)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 89.51% investment in Debt of which 18.55% in Government securities, 70.96% 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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 25th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-May-22 10008.90 0.09% - 0.10% 23/28
1 Month 25-Apr-22 9998.70 -0.01% - 0.06% 26/28
3 Month 25-Feb-22 10061.70 0.62% - 0.75% 26/28
6 Month 25-Nov-21 10153.80 1.54% - 1.81% 25/28
YTD 31-Dec-21 10116.70 1.17% - 1.38% 26/28
1 Year 25-May-21 10322.60 3.23% 3.23% 4.14% 25/28
2 Year 22-May-20 10728.60 7.29% 3.56% 4.36% 22/26
3 Year 24-May-19 11489.30 14.89% 4.73% 5.33% 18/22
5 Year 25-May-17 13350.90 33.51% 5.95% 5.95% 11/17
Since Inception 03-Jan-13 19755.80 97.56% 7.52% 6.39% 7/28

SIP Returns (NAV as on 25th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-May-21 12000 12196.36 1.64 % 3.05 %
2 Year 22-May-20 24000 24822.26 3.43 % 3.28 %
3 Year 24-May-19 36000 38169.66 6.03 % 3.84 %
5 Year 25-May-17 60000 68055.18 13.43 % 4.98 %
 

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 30th Apr,2022)

No of Debt Holding 23 (Category Avg - 44.93) | Modified Duration 0.39 Years (Category Avg - 0.34)| Yield to Maturity 4.35% (Category Avg - 4.49%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 9.03% 6.02%
CD 22.93% 19.28%
T-Bills 9.52% 22.14%
NCD & Bonds 33.07% 25.59%
CP 14.96% 21.77%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 18.55% 28.16%
Low Risk 70.96% 66.62%
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 (%)
Net Receivables Net Receivables 6.32%
Repo Repo 4.12%
TREPS TREPS 0.05%

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 - Direct - Growth 1 293.34 0.32 1.78 5.35 12.57 8.17
Nippon India Ultra Short Duration Fund - Direct Plan - Growth 4 4984.69 0.11 0.88 2.14 8.18 5.03
UTI Ultra Short Term Fund - Direct Plan - Growth 3 2506.17 0.03 0.71 1.68 6.46 4.83
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 4 13266.25 0.12 0.79 1.89 4.14 6.19
IDBI Ultra Short Term Fund - Direct Plan - Growth 1 259.91 0.11 0.74 1.67 4.13 5.73
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 2 16313.77 0.00 0.73 1.79 3.89 5.86
WhiteOak Capital Ultra Short Term Fund - Direct Plan - Growth NA 25.69 0.09 0.75 1.60 3.85 0.00
Axis Ultra Short Term Fund - Direct Plan - Growth 3 7204.66 0.06 0.79 1.84 3.85 5.56
Tata Ultra Short Term Fund - Direct Plan - Growth 4 1399.63 0.06 0.74 1.80 3.78 5.15
Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth NA 298.03 0.12 0.83 1.80 3.71 0.00

More Funds from BOI AXA Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 2 is/are ranked 4 * , 1 is/are ranked 3 * , 4 is/are ranked 1 * , and 6 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 - Direct Plan - Growth 5 595.57 -9.57 -7.35 -14.73 3.47 20.12
BOI AXA Liquid Fund - Direct Plan - Growth 4 434.72 0.29 0.91 1.83 3.54 4.18
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 5 363.21 -12.31 -7.03 -12.70 8.62 17.55
BOI AXA Small Cap Fund - Direct Plan - Growth 5 296.55 -11.62 -7.87 -13.05 10.65 31.04
BOI AXA Flexi Cap Fund - Direct Plan - Growth NA 239.62 -10.44 -7.55 -11.64 6.92 0.00
BOI AXA Ultra Short Duration Fund - Direct Plan - Growth 4 226.16 -0.01 0.62 1.54 3.23 4.73
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 3 195.65 -8.77 -7.43 -13.69 2.83 13.46
BOI AXA Credit Risk - Direct Plan - Growth 1 167.96 -0.33 122.99 137.29 144.62 -5.94
BOI AXA Bluechip Fund - Direct Plan - Growth NA 128.45 -7.38 -7.47 -14.97 0.00 0.00
BOI AXA Overnight Fund - Direct Plan - Growth NA 77.87 0.33 0.91 1.81 3.49 0.00

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