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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
    : ₹ 2371.3203 0.05%
    (as on 18th November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 93.12% investment in Debt of which , 84.34% 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 18th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10013.60 0.14% - 0.13% 12/30
1 Month 18-Oct-19 10054.70 0.55% - 0.45% 13/30
3 Month 16-Aug-19 10178.00 1.78% - 1.75% 12/28
6 Month 17-May-19 10388.40 3.88% - 3.46% 12/26
YTD 01-Jan-19 10688.60 6.89% - 6.24% 10/26
1 Year 16-Nov-18 10803.50 8.03% 7.99% 7.03% 14/25
2 Year 17-Nov-17 11583.50 15.83% 7.62% 6.43% 6/21
3 Year 18-Nov-16 12511.20 25.11% 7.75% 6.54% 3/21
5 Year 18-Nov-14 14871.60 48.72% 8.26% 7.33% 5/21
10 Year 18-Nov-09 21782.50 117.83% 8.09% 7.95% 7/15
Since Inception 16-Jul-08 23713.20 137.13% 7.91% 6.79% 13/30

SIP Returns (NAV as on 18th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Nov-18 12000 12500.41 4.17 % 7.77 %
2 Year 17-Nov-17 24000 25975.68 8.23 % 7.79 %
3 Year 18-Nov-16 36000 40456.86 12.38 % 7.72 %
5 Year 18-Nov-14 60000 73418.68 22.36 % 8 %
10 Year 18-Nov-09 120000 184770.2 53.98 % 8.36 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 13 (Category Avg - 40.69) | Modified Duration 0.42 Years (Category Avg - 0.36)| Yield to Maturity 5.80% (Category Avg - 6.21%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.06%
CD 55.57% 27.17%
T-Bills 0.00% 5.05%
NCD & Bonds 29.26% 34.66%
CP 8.29% 18.00%
PTC 0.00% 0.89%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 84.34% 76.32%
Moderate Risk 8.78% 2.76%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 4.93%
Net Receivables Net Receivables 1.75%
TREPS TREPS 0.20%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    Low volatility
    0.49vs1.4
    Category Avg
  • Beta

    High volatility
    2.25vs0.51
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.32vs-0.28
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Ultra Short Term Fund - Growth 2 56.65 0.55 4.92 10.74 14.61 9.50
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 2 19949.81 0.72 2.19 4.62 9.89 8.72
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 15840.22 0.59 2.00 4.36 8.97 7.67
ICICI Prudential Ultra Short Term Fund - Growth 2 5995.31 0.71 2.09 4.35 8.78 7.51
IDFC Ultra Short Term Fund - Regular Plan - Growth 4 4254.21 0.56 1.87 4.08 8.50 0.00
SBI Magnum Ultra Short Duration Fund - Growth 3 10925.22 0.58 1.92 4.10 8.40 7.54
Kotak Savings Fund - Growth 3 11280.56 0.57 1.83 4.00 8.33 7.31
HDFC Ultra Short Term Fund - Growth 4 9059.10 0.52 1.75 3.93 8.30 0.00
Invesco India Ultra Short Term Fund - Growth 3 726.20 0.52 1.76 3.94 8.16 7.37
L&T Ultra Short Term Fund - Regular Plan - Cumulative 4 2840.66 0.53 1.72 3.88 8.12 7.22

More Funds from BOI AXA Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 3 * , 2 is/are ranked 2 * , 4 is/are ranked 1 * , and 4 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Liquid Fund - Retail - Growth 5 452.39 0.42 1.36 3.01 6.72 6.90
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 1 358.71 1.88 7.85 -1.65 -4.07 6.30
BOI AXA Ultra Short Duration Fund - Regular - Growth 3 296.23 0.55 1.78 3.88 7.99 7.75
BOI AXA Tax Advantage Fund - Regular Plan - Growth 3 255.19 2.33 12.27 10.78 13.81 13.64
BOI AXA Credit Risk - Regular Plan - Growth 1 179.52 1.30 -0.11 -42.69 -44.46 -15.80
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 2 173.63 2.03 10.53 8.55 8.11 8.64
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth NA 133.62 0.67 3.89 -4.40 -3.22 2.57
BOI AXA Conservative Hybrid - Regular Plan - Growth 1 120.11 1.23 3.25 -7.90 -7.31 0.90
BOI AXA Midcap Tax Fund - Series 1 - Growth NA 84.70 2.88 12.33 8.90 8.72 0.00
BOI AXA Arbitrage Fund - Growth 2 80.03 0.19 1.11 2.49 5.52 0.00

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