you are here:

BOI AXA Ultra Short Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
Fund House : BOI AXA Mutual Fund
  • NAV
    : ₹ 2579.2367 0.01%
    (as on 07th May, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 92.71% investment in Debt of which 22% in Government securities, 70.71% 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
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10006.00 0.06% - 0.07% 22/28
1 Month 07-Apr-21 10030.60 0.31% - 0.36% 22/28
3 Month 05-Feb-21 10097.70 0.98% - 1.13% 22/28
6 Month 06-Nov-20 10165.10 1.65% - 1.97% 25/28
YTD 01-Jan-21 10114.60 1.15% - 1.38% 24/28
1 Year 06-May-20 10437.10 4.37% 4.36% 5.04% 21/27
2 Year 07-May-19 11167.00 11.67% 5.67% 6.01% 16/22
3 Year 07-May-18 12051.80 20.52% 6.41% 6.17% 10/17
5 Year 06-May-16 14169.20 41.69% 7.21% 6.74% 7/17
Since Inception 03-Jan-13 19110.90 91.11% 8.07% 6.90% 5/28

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-May-20 12000 12240.8 2.01 % 3.75 %
2 Year 07-May-19 24000 25184.44 4.94 % 4.71 %
3 Year 07-May-18 36000 39161.07 8.78 % 5.54 %
5 Year 06-May-16 60000 70497.76 17.5 % 6.39 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 12 (Category Avg - 38.07) | Modified Duration 0.37 Years (Category Avg - 0.38)| Yield to Maturity 0.36% (Category Avg - 3.95%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 10.57%
CD 13.36% 11.91%
T-Bills 22.00% 15.20%
NCD & Bonds 32.11% 30.72%
CP 25.24% 24.75%
PTC 0.00% 0.36%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 22.00% 25.77%
Low Risk 70.71% 66.24%
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 (%)
Repo Repo 6.19%
TREPS TREPS 0.67%
Net Receivables Net Receivables 0.43%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    Low volatility
    0.3vs0.47
    Category Avg
  • Beta

    High volatility
    3.01vs1.36
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.66vs-0.05
    Category Avg

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 5227.62 1.23 2.64 4.16 9.41 7.65
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2 8287.87 0.39 1.32 2.36 6.78 7.74
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 16098.33 0.39 1.26 2.08 6.42 7.48
Nippon India Ultra Short Duration Fund - Direct Plan - Growth 3 747.28 0.43 1.52 2.80 6.13 4.94
HDFC Ultra Short Term Fund - Direct Plan - Growth 3 17220.82 0.37 1.19 2.02 5.74 0.00
Axis Ultra Short Term Fund - Direct Plan - Growth 3 4679.24 0.36 1.18 2.11 5.56 0.00
IDBI Ultra Short Term Fund - Direct Plan - Growth 1 334.88 0.33 0.93 2.09 5.35 6.44
Kotak Savings Fund - Direct Plan - Growth 3 11180.19 0.32 1.05 1.83 5.23 7.01
UTI Ultra Short Term Fund - Direct Plan - Growth 2 1909.06 0.35 1.05 2.07 5.22 5.36
Mahindra Manulife Ultra Short Term Fund - Direct Plan - Growth NA 162.65 0.34 1.05 1.82 5.07 0.00

More Funds from BOI AXA Mutual Fund

Out of 16 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 1 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 2 * , 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 5 417.39 2.78 8.53 27.91 71.08 13.51
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 5 303.24 4.14 14.29 29.21 68.82 8.81
BOI AXA Ultra Short Duration Fund - Direct Plan - Growth 3 294.40 0.31 0.98 1.65 4.36 6.41
BOI AXA Liquid Fund - Direct Plan - Growth 4 235.36 0.25 0.80 1.56 3.39 5.58
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 2 181.18 3.01 5.91 22.92 59.64 7.11
BOI AXA Small Cap Fund - Direct Plan - Growth NA 118.97 6.19 18.65 44.34 109.72 0.00
BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth NA 85.66 2.09 10.53 28.58 71.14 9.53
BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Growth NA 71.99 2.56 10.08 29.00 72.77 0.00
BOI AXA Credit Risk - Direct Plan - Growth 1 71.48 1.55 5.44 6.53 14.87 -31.99
BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth NA 71.23 -0.26 -0.25 5.86 16.88 2.13

Forum

+ See More