Presenting Partner

Life Insurance Corporation of India

Moneycontrol

Budget 2022

Associate Partners:

  • Kotak Mutual Fund
  • Pharmeasy
  • Indiabulls
  • SBI

Presenting Partner

Life Insurance Corporation of India

Moneycontrol

Budget 2022

Technology Partner

Dell Technologies

Associate Partners

Kotak Mutual Fund
Pharmeasy
Indiabulls
SBI
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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
    : ₹ 2641.9854 0.01%
    (as on 25th January, 2022)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low to Moderate

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.

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

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jan-22 10004.20 0.04% - 0.06% 26/28
1 Month 24-Dec-21 10033.70 0.34% - 0.38% 20/28
3 Month 25-Oct-21 10088.70 0.89% - 1.04% 22/28
6 Month 23-Jul-21 10172.50 1.73% - 2.19% 23/28
YTD 31-Dec-21 10024.50 0.25% - 0.29% 23/28
1 Year 25-Jan-21 10350.30 3.50% 3.50% 4.44% 23/27
2 Year 24-Jan-20 10860.90 8.61% 4.20% 4.98% 20/25
3 Year 25-Jan-19 11681.50 16.81% 5.31% 5.82% 17/22
5 Year 25-Jan-17 13599.30 35.99% 6.34% 6.20% 9/17
Since Inception 03-Jan-13 19575.80 95.76% 7.69% 6.52% 5/28

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jan-21 12000 12225.26 1.88 % 3.48 %
2 Year 24-Jan-20 24000 24935.32 3.9 % 3.71 %
3 Year 25-Jan-19 36000 38469.95 6.86 % 4.35 %
5 Year 25-Jan-17 60000 68834.55 14.72 % 5.43 %
 

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 - 4.60%)

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

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 1 280.95 0.90 4.02 7.56 12.27 8.47
Nippon India Ultra Short Duration Fund - Direct Plan - Growth 4 3338.13 0.49 1.23 2.42 8.87 5.20
UTI Ultra Short Term Fund - Direct Plan - Growth 4 2160.81 0.34 0.93 4.68 6.75 5.33
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2 11500.18 0.41 1.07 2.16 4.70 6.80
YES Ultra Short Term Fund - Direct Plan - Growth NA 18.38 0.31 0.80 2.28 4.55 0.00
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 2 14742.61 0.43 1.02 2.01 4.32 6.47
IDBI Ultra Short Term Fund - Direct Plan - Growth 1 309.96 0.32 0.91 2.40 4.23 5.62
Axis Ultra Short Term Fund - Direct Plan - Growth 3 5017.29 0.40 1.00 1.96 4.19 6.15
Baroda Ultra Short Duration Fund - Direct Plan - Growth NA 142.09 0.40 1.06 1.99 4.09 5.58
Tata Ultra Short Term Fund - Direct Plan - Growth 1 1066.20 0.38 1.01 2.00 4.05 5.68

More Funds from BOI AXA Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 1 is/are ranked 3 * , 4 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 - Direct Plan - Growth 5 552.46 -1.97 -2.33 4.63 34.84 29.57
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 5 370.61 -1.06 3.88 6.75 47.82 25.35
BOI AXA Liquid Fund - Direct Plan - Growth 4 323.94 0.29 0.90 1.72 3.39 4.58
BOI AXA Ultra Short Duration Fund - Direct Plan - Growth 4 240.81 0.34 0.89 1.73 3.50 5.31
BOI AXA Small Cap Fund - Direct Plan - Growth NA 212.88 0.43 6.31 11.26 65.64 41.35
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 3 210.25 0.88 -2.22 5.65 31.46 22.04
BOI AXA Flexi Cap Fund - Direct Plan - Growth NA 179.72 0.60 1.66 9.18 44.25 0.00
BOI AXA Bluechip Fund - Direct Plan - Growth NA 129.28 -0.92 -6.03 5.70 0.00 0.00
BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth NA 77.58 -1.40 0.06 6.09 41.03 30.14
BOI AXA Credit Risk - Direct Plan - Growth 1 73.44 0.16 0.46 1.63 9.48 -30.63

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