BOI AXA Ultra Short Duration Fund - Direct Plan
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.
Suitability
Regular income over short term.• Investment in Debt and Money Market Instruments
Fund Info
| Scheme Class | Debt |
| Scheme Category | Ultra Short Duration |
| Benchmark Type | CRISIL Liquid Fund TR INR |
| Expense Ratio | 0.33% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 348 |
| AMC AUM (in Crs.) | ₹ 3,626 |
| Min Addition Subscription | ₹ 1,000 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 8.19% | |
| 1000 | 1000 | 7.29% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Avendus Finance Private Limited | Bond - Corporate Bond | 7 |
| NTPC Limited | Bond - Corporate Bond | 7 |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED | Bond - Corporate Bond | 7 |
| NATIONAL HOUSING BANK | Bond - Corporate Bond | 7 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | Cash - Commercial Paper | 7 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Cash - CD Time Deposit | 7 |
| ICICI Bank Limited | Cash - CD Time Deposit | 7 |
| Bank Of Baroda | Cash - CD Time Deposit | 7 |
| Export-Import Bank Of India | Cash - CD Time Deposit | 7 |
| INDIAN BANK | Cash - CD Time Deposit | 7 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Cash - CD Time Deposit | 48 |
| Bond - Corporate Bond | 32 |
| Cash - Commercial Paper | 13 |
| Cash - Repurchase Agreement | 4 |
| Cash | 2 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Cash - CD Time Deposit | 48 |
| Bond - Corporate Bond | 32 |
| Cash - Commercial Paper | 13 |
| Cash - Repurchase Agreement | 4 |
| Cash | 2 |
BOI AXA Mutual Fund
AUM₹3,626 Cr
About
BOI AXA Investment Managers Private Limited is basically a joint venture between Bank of India and AXA Investment Managers, which is one of the key players in the financial protection industry. Both these companies are trusted brands and have a global presence. Bank of India has 5000 branches across the country and is spread over 22 countries and 5 continents.##AXA is located in 21 countries and has an asset under management of EUR 746 Billion. Bank of India holds 51% stake, while AXA Investment Manager holds 49 percent.##BOI AXA Mutual Funds provide different schemes under various categories of mutual funds, like equity, debt and hybrid. An investor can choose the respective scheme as per his/her risk appetite and investment duration. The AMC always aims to keep objective of investors as its focal point.
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AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m