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Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India Ultra Short Duration Fund Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl

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previously known as BOI AXA Ultra S/D Dir Wly IDCW-R until

1007.514 (0.019%)
NAV on December 20, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 171 cr
Turnover Ratio 303.87%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.55%
  • 1Y: 6.61%
  • 3M: 1.76%
  • 3Y: 5.33%
  • 6M: 3.56%
  • 5Y: 4.74%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Mithraem Bharucha (Since over 3 years)
ISIN INF761K01CU1
Fund Family BOI AXA
Launch Date January 23, 2013
Benchmark CRISIL Ultra Short Duration Fund TR INR
Avg. Maturity 0.48 years
Yield To Maturity (%) 7.46%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.31%
AA 5.69%
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 Ultra Short Duration Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -1.615
Sharpe -1.717
Std Dev 0.551
Risk Above 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
534.974 8.06% 15,890 cr 0.35% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4259.029 7.99% 7,783 cr 0.38% Below Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1268.270 7.90% 1,667 cr 0.22% Below Average
Axis
Axis Ultra Short Duration Fund Direct Growth
14.989 7.89% 6,050 cr 0.36% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
28.730 7.87% 13,935 cr 0.39% Below Average
Uti
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
4365.585 7.81% 3,039 cr 0.33% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2762.190 7.75% 1,387 cr 0.24% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
534.974 8.06% 15,890 cr 0.35% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4259.029 7.99% 7,783 cr 0.38% Below Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1268.270 7.90% 1,667 cr 0.22% Below Average
Axis
Axis Ultra Short Duration Fund Direct Growth
14.989 7.89% 6,050 cr 0.36% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
28.730 7.87% 13,935 cr 0.39% Below Average
Tata
Tata Ultra Short Term Fund Direct Growth
14.285 7.84% 3,471 cr 0.29% Below Average
Uti
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
4365.585 7.81% 3,039 cr 0.33% Average


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