Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India Ultra Short Duration Fund Direct Plan Growth

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previously known as BOI AXA Ultra S/D Dir Gr until

NAV on August 12, 2022
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 130 cr
Turnover Ratio 298.14%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: 0.40%
  • 1Y: 3.60%
  • 3M: 1.23%
  • 3Y: 4.49%
  • 6M: 1.87%
  • 5Y: 5.81%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mithraem Bharucha (Since 12 months)
ISIN INF761K01892
Fund Family BOI AXA
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
Avg. Maturity 0.33 years
Yield To Maturity (%) 5.73%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.27%
AA 5.73%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Fund TR INR

Alpha -0.43
Beta 4.12
R-Squared 75.32
Info Ratio 0.35
Tracking Err 0.35
Sortino 1.301
Sharpe 0.698
Std Dev 0.534
Risk Below Average
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
24.286 4.31% 13,058 cr 0.39% Average
451.723 4.07% 14,762 cr 0.34% Average
36.566 3.95% 11,487 cr 0.36% Average
29.077 3.94% 491 cr 0.20% Above Average
2341.291 3.87% 748 cr 0.24% Below Average
4960.382 3.72% 12,513 cr 0.31% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3698.081 6.78% 2,059 cr 0.43% Above Average
3588.740 4.74% 3,910 cr 0.33% High
2399.870 4.45% 240 cr 0.25% High
24.286 4.31% 13,058 cr 0.39% Average
12.657 4.14% 4,763 cr 0.3% Below Average
451.723 4.07% 14,762 cr 0.34% Average
1073.157 4.00% 239 cr 0.28% -


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