BOI AXA Ultra Short Duration Fund - G

NAV ₹3,032.28 ↑ 0.59 (0.02 %) as on 19 Nov 24

(Erstwhile BOI AXA Treasury Advantage Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns. Further, there is also no assurance that the investment objective of the Scheme will be achieved.

BOI AXA Ultra Short Duration Fund is a Debt - Ultrashort Bond fund launched on 16 Jul 08. It is a fund with Moderately Low risk and has given a CAGR return of 7% since its launch. Ranked 9 in Ultrashort Bond category. Return for 2023 was 6.2% , 2022 was 4.4% and 2021 was 3.2% .

Below is the key information for BOI AXA Ultra Short Duration Fund

NAV as on 19 Nov 24	₹3,032.28 ↑ 0.59 (0.02 %)
Net Assets (AUM) as on 31 Oct 2024	₹174 Cr.
Launch Date	16 Jul 2008
Category	Debt - Ultrashort Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.26%
Effective Maturity	5 Months 12 Days
Modified Duration	5 Months 12 Days

Alpha Ratio	0.0
Expense Ratio	1.29 %
Sharpe Ratio	-2.397
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF761K01298
AMC	BOI AXA Investment Mngrs Private Ltd
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.3%
1 Year	6.6%
3 Year	5.6%
5 Year	5%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.2%
2022	4.4%
2021	3.2%
2020	4.9%
2019	7.5%
2018	7.6%
2017	8%
2016	9.1%
2015	8.7%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,530
31 Oct 21	₹10,852
31 Oct 22	₹11,271
31 Oct 23	₹11,991
31 Oct 24	₹12,780

Asset Allocation

Asset Class	Value
Cash	72.94%
Debt	26.82%
Other	0.24%

Sector Allocation

Sector	Value
Cash Equivalent	72.94%
Corporate	21.37%
Government	5.45%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
ICICI Bank Ltd. Debentures \| -	8%	₹13 Cr	1,400,000 ↑ 1,400,000
LIC Housing Finance Ltd Debentures \| -	6%	₹10 Cr	1,000,000
Power Finance Corporation Ltd. Debentures \| -	6%	₹10 Cr	1,000,000
Godrej Industries Limited Debentures \| -	6%	₹10 Cr	1,000,000 ↑ 1,000,000
India (Republic of) - \| -	5%	₹9 Cr	950,000
91 Day T-Bill 15.11.24 Sovereign Bonds \| -	3%	₹5 Cr	500,000 ↑ 500,000
364 DTB 28112024 Sovereign Bonds \| -	3%	₹5 Cr	500,000
HDFC Bank Limited Debentures \| -	2%	₹4 Cr	400,000
364 Day T-Bill 30.01.25 Sovereign Bonds \| -	1%	₹1 Cr	100,000
Corporate Debt Market Development Fund Investment Fund \| -	0%	₹0 Cr	400

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Fund Managers

Name	Since	Tenure
Mithraem Bharucha	17 Aug 21	3.21 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Bank of India Mutual Fund	B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg, Lower Parel, Mumbai 400013

Auditors

Company	Address
M/s BSR & Co.	KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
BOI AXA Ultra Short Duration Fund Growth	₹3,032.28 ↑ 0.59	3.34 %	6.63 %	5.64 %	5.04 %
BOI AXA Ultra Short Duration Fund Daily Dividend, Reinvestment	₹1,007.45	1.89 %	5.14 %	5.05 %	4.57 %
BOI AXA Ultra Short Duration Fund Weekly Dividend, Reinvestment	₹1,007.65 ↑ 0.04	3.34 %	6.65 %	5.64 %	4.8 %
Data as on 19 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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