BOI AXA Ultra Short Duration Fund - Direct Plan (G)

2,168.992
0.59 (0.03%)
Fund Family    BOI AXA Mutual Fund
Fund Class     Ultra Short Term Debt
NAV as on Jul-13-2018

Scheme Profile - BOI AXA Ultra Short Duration Fund - Direct Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 1,038.5 Feb-28-2018
Minimum Investment 5000
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load N.A.
Load Comments
Features BOI AXA Treasury Advantage Fund has been renamed as BOI AXA Ultra Short Duration Fund w.e.f. April 11, 2018
Fund Family : BOI AXA Mutual Fund
Fund Manager : Piyush Baranwal
Benchmark :
Launch Date : Jan 01, 2013
Regd. Office
Address
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai, 400013
Tel. No. : 1800-103-2263 / 1800-266-2676
Fax No. :
Email : service@boiaxa-im.com
Website : http://www.boiaxa-im.com
Performance
Returns (as on Jul 13, 18)
Period Returns (%) Rank #
1 mth 0.7 125
3 mth 1.7 9
6 mth 3.8 10
1 year 7.5 4
2 year 8.2 5
3 year 8.5 7
5 year 9.0 4
# Moneycontrol Rank within 161 Ultra Short Term Debt Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018
1.8
1.6
-
-
-
2017
2.2
1.8
2.0
1.5
8.0
2016
2.2
2.1
2.5
1.9
9.3
2015
2.2
2.1
2.2
1.9
8.9
2014
2.4
2.2
2.1
2.4
9.6
2013
2.0
2.1
2.2
2.5
9.3
NAV Chart
52-week High 52-week Low
2,168.41 (Jul 12, 18) 2,017.51 (Jul 12, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
BOI AXA Ultra Short Duration Fund - Direct Plan (G) (as on Feb 28, 2018)
DebtRatingValueAsset
8.34% IDFC Bank Limited (09/05/2018)ICRA AAA45.004.33
8.50% Cox & Kings Limited (27/10/2019)CARE AA44.984.33
8.0505% Cholamandalam Investment and Finance Company Limited (25/10/2019)IND AA+44.714.31
9.1% Dewan Housing Finance Corporation Limited (16/08/2019)CARE AAA43.204.16
8.95% Piramal Enterprises Limited (06/06/2018)ICRA AA35.043.37
8.15% Piramal Enterprises Limited (14/06/2019)ICRA AA34.833.35
6% Coffee Day Natural Resources Private Limited (23/12/2019) BWR A-(SO)31.973.08
8.35% IDFC Bank Limited (10/05/2018)ICRA AAA28.002.70
8.50% Piramal Finance Limited (19/04/2019)ICRA AA27.942.69
8.60% Mahindra & Mahindra Financial Services Limited (06/07/2018)IND AAA25.002.41
Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 42.21
Mutual Funds N.A
Money Market 55.08
Cash / Call 2.71
Concentration
Holdings%
Top 520.50
Top 1034.73
Sector %
Top 3 N.A.
Sector%1-Year
HighLow
No Sector Data Available