BOI AXA Ultra Short Duration Fund- Regular Plan- Growth

Fund Returns

NAV Rs. 2,462.17 0.01 %
(as on July 9, 2020)
1 yr Return 6.61 %
3 yr. Return 7.29 %
5 yr. Return 7.88 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 2,462.17 0.01 %
(as on July 9, 2020)
6.61 % 7.29 % 7.88 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date July 16, 2008
Fund Size Rs. 201.60 cr.
Category Fixed Income | Ultra Short Duration Fund
Fund Manager Amit Modani
AMC BOI AXA Investment Managers Private Limited
Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative
Risk Rating 1 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.58 %
Exit load Nil

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.54 1.83 3.05 6.61 7.29 7.88
Rank Within Category 59 65 None 29 12 13

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
REPO 22.22 51.65 -
8.8% LIC Housing Finance Limited (24/12/2020) ** 10.86 25.24 2500000.0
Reliance Industries Limited (18/05/2020) 10.73 24.95 2500000.0
8% Cholamandalam Investment and Finance Company Limited (11/12/2020) ** 10.73 24.95 2500000.0
Indian Bank (01/06/2020) # 10.72 24.91 2500000.0
Small Industries Dev Bank of India (24/06/2020) # 10.69 24.85 2500000.0
Axis Bank Limited (28/10/2020) ** # 10.48 24.36 2500000.0
Bank of Baroda (11/02/2021) ** # 10.34 24.05 2500000.0
6.72% NTPC Limited (24/11/2021) ** 9.74 25.32 2500000.0
Small Industries Dev Bank of India (24/06/2020) ** # 9.52 24.73 2500000.0

Fund Schemes Concentrations

# of Securities 30
Top 10 Securities 116.03 %
Top 5 Securities 65.26 %
Top 3 Securities 43.81 %
# of Sectors 4
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 89.27 %

AMC Contact Information

AMC BOI AXA Investment Managers Private Limited
Address B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel,, Mumbai - 400 013
Email service@boiaxa-im.com
Website https://www.boiaxamf.com/home

Scheme Details

Launch Date July 16, 2008 Fund Size Rs. 201.60 cr.
Category Fixed Income | Ultra Short Duration Fund Fund Manager Amit Modani
AMC BOI AXA Investment Managers Private Limited Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative Risk Rating 1 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 0.58 % Nil

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.54 1.83 3.05 6.61 7.29 7.88
Rank Within Category 59 65 None 29 12 13

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
REPO 22.22 51.65 -
8.8% LIC Housing Finance Limited (24/12/2020) ** 10.86 25.24 2500000.0
Reliance Industries Limited (18/05/2020) 10.73 24.95 2500000.0
8% Cholamandalam Investment and Finance Company Limited (11/12/2020) ** 10.73 24.95 2500000.0
Indian Bank (01/06/2020) # 10.72 24.91 2500000.0
Small Industries Dev Bank of India (24/06/2020) # 10.69 24.85 2500000.0
Axis Bank Limited (28/10/2020) ** # 10.48 24.36 2500000.0
Bank of Baroda (11/02/2021) ** # 10.34 24.05 2500000.0
6.72% NTPC Limited (24/11/2021) ** 9.74 25.32 2500000.0
Small Industries Dev Bank of India (24/06/2020) ** # 9.52 24.73 2500000.0

Fund Schemes Concentrations

# of Securities 30
Top 10 Securities 116.03 %
Top 5 Securities 65.26 %
Top 3 Securities 43.81 %
# of Sectors 4
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 89.27 %

AMC Contact Information

AMC BOI AXA Investment Managers Private Limited
Address B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel,, Mumbai - 400 013
Email service@boiaxa-im.com
Website https://www.boiaxamf.com/home