BOI AXA Ultra Short Duration Fund - Regular - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Ultra Short Duration Fund

Fund House : BOI AXA Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 2587.2007 0%
(as on 18th January, 2022)

Crisil Rank

Above average performance among peers

Fund Size

: ₹ 240.81 Cr

(0.27% of Investment in Category)

Expense Ratio

: 0.61%

(0.69% Category average)

Risk-O-Meter

Low to Moderate

Ultra Short Duration Fund :Ultra Short Duration Fund : Fund has 89.32% investment in Debt of which 12.33% in Government securities, 76.99% 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.

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3M
6M
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This Scheme

VS

CRISIL 10 Year Gilt Index

-0.96%

-0.05%

-0.16%

0.69%

4.87%

5%

8.01%
NA
0.33%

0.89%

1.93%

3.89%

4.48%

5.65%

6.18%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

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Annualised Returns

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Returns (NAV as on 17th January, 2022)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	10-Jan-22	10008.10	0.08%	-	0.09%	15/30
1 Month	17-Dec-21	10033.70	0.34%	-	0.32%	9/30
3 Month	14-Oct-21	10085.90	0.86%	-	0.92%	14/30
6 Month	16-Jul-21	10165.40	1.65%	-	1.92%	17/30
YTD	31-Dec-21	10019.30	0.19%	-	0.19%	15/30
1 Year	15-Jan-21	10330.60	3.31%	3.29%	3.87%	19/29
2 Year	17-Jan-20	10819.20	8.19%	4.01%	4.48%	17/27
3 Year	17-Jan-19	11610.70	16.11%	5.10%	5.35%	15/23
5 Year	17-Jan-17	13481.80	34.82%	6.15%	5.66%	6/19
10 Year	17-Jan-12	20739.10	107.39%	7.56%	7.38%	5/18
Since Inception	16-Jul-08	25871.40	158.71%	7.29%	6.18%	10/31

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 17th January, 2022)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	15-Jan-21	12000	12215.94	1.8 %	3.33 %
2 Year	17-Jan-20	24000	24885.67	3.69 %	3.52 %
3 Year	17-Jan-19	36000	38354.82	6.54 %	4.15 %
5 Year	17-Jan-17	60000	68486.94	14.14 %	5.23 %
10 Year	17-Jan-12	120000	170175.65	41.81 %	6.79 %

SIP Calculator Detailed Returns Analysis

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 Dec,2021)

No of Debt Holding 12 (Category Avg - 39.38) | Modified Duration 0.29 Years (Category Avg - 0.38)| Yield to Maturity 3.92% (Category Avg - 4.48%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	0.00%	9.56%
CD	34.48%	12.63%
T-Bills	12.33%	18.23%
NCD & Bonds	34.27%	31.15%
CP	8.24%	22.52%
PTC	0.00%	0.09%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	12.33%	27.79%
Low Risk	76.99%	61.22%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	9.88%
Net Receivables	Net Receivables	0.80%

Detailed Portfolio Analysis

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	280.95	0.75	3.93	7.56	12.01	8.37
Nippon India Ultra Short Duration Fund - Growth	4	3338.13	0.47	0.99	2.00	7.97	4.40
UTI Ultra Short Term Fund - Growth	3	2160.81	0.30	0.76	4.39	6.18	4.79
ICICI Prudential Ultra Short Term Fund - Growth	2	11500.18	0.37	0.91	1.90	4.12	6.21
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth	3	14742.61	0.38	0.95	1.94	4.12	6.35
YES Ultra Short Term Fund - Regular Plan - Growth	NA	18.38	0.26	0.68	2.03	4.03	0.00
IDBI Ultra Short Term Fund - Growth	3	309.96	0.28	0.81	2.25	3.90	5.22
Baroda Ultra Short Duration Fund - Growth	NA	142.09	0.42	0.99	1.88	3.87	5.42
HDFC Ultra Short Term Fund - Growth	4	13642.49	0.32	0.84	1.72	3.67	5.81
HSBC Ultra Short Duration Fund - Regular Plan - Growth	3	1532.64	0.34	0.86	1.78	3.61	0.00

Detailed Comparison

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	552.46	6.45	-0.71	12.78	41.18	30.37
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth	5	370.61	0.00	0.00	0.00	0.00	0.00
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth	5	370.61	6.77	4.94	15.05	55.40	26.37
BOI AXA Liquid Fund - Regular Plan - Growth	4	323.94	0.31	0.88	1.70	3.32	4.53
BOI AXA Ultra Short Duration Fund - Regular - Growth	4	240.81	0.34	0.86	1.65	3.29	5.10
BOI AXA Small Cap Fund - Regular Plan - Growth	NA	212.88	8.65	5.36	18.50	72.32	41.27
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth	3	210.25	6.95	0.46	11.34	35.63	21.96
BOI AXA Flexi Cap Fund - Regular Plan - Growth	NA	179.72	7.97	3.50	15.64	47.78	0.00
BOI AXA Bluechip Fund - Regular Plan - Growth	NA	129.28	6.13	-2.56	13.17	0.00	0.00
BOI AXA Midcap Tax Fund - Series 1 - Growth	NA	77.58	8.18	1.47	15.63	50.84	31.45