HomeMutual FundsBOI AXA Ultra Short Duration Fund Direct Plan Daily Transfer of Income Dist cum Cap Wdrl plan
INDProtect
Overview (as on 22 Apr 2021)
NAV
₹1,011.928
1y returns
4.293%
Fund AUM
₹294 Cr
Expense Ratio
0.33%
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
3.43% projected returns
₹0
5.71% projected returns
₹0
4.56% projected returns
₹0
4.82% projected returns
₹0
4.52% projected returns
₹0
4.65% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Cash Equivalent
46.10%
Corporate
38.32%
Government
15.58%
Debt Credit Ratings
AAA
100.00%
Key Metrics
Modified Duration
NA
Average Maturity
NA
Yield to Maturity
NA
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
INFINA Finance Private Limited
CRISIL A1+
Debt
6.54%
Fund Details
Investment Objectives
"The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns."
Scheme Name
BOI AXA Ultra Short Duration Fund Direct Plan Daily Transfer of Income Dist cum Cap Wdrl plan
Scheme Document
Exit Load
After 0 Years : 0%
Plan Started
01 January, 2013
Fund Manager
Amit Modani
Fund House Details
Fund House
BOI AXA Investment Mngrs Private Ltd
Email
NA
Phone
+912240479001
Address
BOI AXA Investment Managers Private Limited,B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg,,Lower Parel, Mumba
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 0.33% | 4.31% | |
| Direct | 0.33% | 4.29% | |
| Direct | 0.33% | 3.89% | |
| Direct | 0.33% | 4.31% | |
| Regular | 0.57% | 4.05% | |
| Regular | 0.57% | 3.51% | |
| Regular | 0.57% | 4.05% |
Peer Funds
BOI AXA Ultra Short Duration Fund Direct Plan D...
NAV
₹1,011.928
INDmoney Analysis
Return Score
Average
Risk Score
Average
Credit Quality
High
Interest Rate Sensitivity
NA
Fund is in Top 50 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Indicative yields
Fund is in Top 50 percent in its Category
Risk score is based upon:
Market sensitivity
Credit risk
Underlying maturity
Fund has high quality bonds and commercial papers
Credit Quality is based upon:
Long term credit rating
Credit rating outlook
Probability of default
Based on credit rating and modified duration of underlying instruments
Fund Manager
Amit Modani
leader
Work Experience
"Amit Modani is a Chartered Accountant from ICAI and Company Secretary from ICSI, Mumbai. He has over 6 years of work experience in Dealing and Portfolio Management in Fixed Income. Amit joined BOI AXA in 2016. Prior to BOI AXA he was working with DHFL Pramerica Mutual Fund for ~5 years and with Quantum Mutual Fund for ~3 months. He is responsible for fixed income dealing and fund management."
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