BOI AXA Ultra Short Duration Fund Direct Plan Growth
BOI AXA Ultra Short Duration Fund Direct Plan Growth

BOI AXA Ultra Short Duration Fund Direct Plan Growth

Debt
Direct
Low to Moderate Risk
Ultra Short Duration

NAV: ₹ 2618.38 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.38%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹211 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
298.14%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Corporate
56.9%
Government
22.6%
Cash Equivalent
20.5%

Top Holdings

  • All
  • Debt & Cash
Total Holdings14
Debt Holdings14
Small Industries Development Bank of India
Small Industries Development Bank of India
11.6%
Repo
Repo
11.2%
National Highways Authority of India
National Highways Authority of India
11.1%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
10.5%
AU Small Finance Bank Limited
AU Small Finance Bank Limited
10.3%
National Bank For Agriculture and Rural Development
National Bank For Agriculture and Rural Development
10.2%
L&T Infrastructure Finance Company Limited
L&T Infrastructure Finance Company Limited
10.1%
HDFC Bank Limited
HDFC Bank Limited
8.4%

Fund Highlights

Fund Manager

Fund Manager

Mithraem Bharucha
About the fund

About the fund

This fund has delivered an average annual returns of 7.82% since inception which is more than its category average return of 7.28%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 49.2% in Debt and 50.8% in Cash related instruments
AUM size ₹211 Cr

AUM size ₹211 Cr

This fund has AUM of ₹211 Cr which is less than its category average of ₹ 3422 Cr
Expense Ratio 0.38%

Expense Ratio 0.38%

This fund has an expense ratio of 0.38% which is less than its category average expense ratio of 0.58%

AMC details

Fund House
BOI AXA Investment Mngrs Private Ltd
Email
service@boiaxa-im.com
Phone
+912240479000
Address
BOI AXA Investment Managers Private Limited,B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg,,Lower Parel, Mumba
We are a SEBI registered investement advisor