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Bank of India 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
Expense Ratio	0.25%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 133
AMC AUM (in Crs.)	₹ 3,626
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Liquid Fund TR INR

Exit Load

No Exit load, if redeemed after 0 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
ICICI Prudential Ultra Short Term Fund - Direct Plan	1000	1000	5.75%
Kotak Savings Fund - Direct Plan	1000	1000	4.97%

Top 10 Holdings

Company	Holding Type	Asset(%)
LIC Housing Finance Limited	Bond - Corporate Bond	15
Reliance Industries Limited	Bond - Corporate Bond	15
Axis Bank Limited	Cash - CD Time Deposit	11
182 DTB 09022023	Bond - Gov't Treasury	11
182 DTB 02032023	Bond - Gov't Treasury	9
Rec Limited	Bond - Corporate Bond	9
182 DTB 26012023	Bond - Gov't Treasury	7
Repo	Cash - Repurchase Agreement	7
Net Receivables / (Payables)	Cash	7
364 Dtb 19012023	Bond - Gov't Treasury	6

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	41
Bond - Gov't Treasury	39
Cash - Repurchase Agreement	12
Cash - CD Time Deposit	11
Cash	7

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	41
Bond - Gov't Treasury	39
Cash - Repurchase Agreement	12
Cash - CD Time Deposit	11
Cash	7

Fund Manager

Mithraem Bharucha

1+ years of experience

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.

service@boimf.in

Phone

1800 - 102 - 4444

Address

Bank of India Investment Managers Private Limited,B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg,,Lower Parel, Mumba, Mumbai - 400 013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m