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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

1007.175 (0.011%)
NAV on April 24, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 141 cr
Turnover Ratio 396.59%
Expense Ratio 0.89%
Exit Load -
Returns
  • 1M: 0.74%
  • 1Y: 4.39%
  • 3M: 1.49%
  • 3Y: 4.50%
  • 6M: 2.37%
  • 5Y: 4.56%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Mithraem Bharucha (Since over 2 years)
ISIN INF761K01CU1
Fund Family BOI AXA
Launch Date January 23, 2013
Benchmark CRISIL Ultra Short Duration Fund TR INR
Avg. Maturity 0.49 years
Yield To Maturity (%) 7.57%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.68%
AA 7.32%
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 -1.872
Sharpe -2.136
Std Dev 0.494
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
509.176 7.70% 11,837 cr 0.39% Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
27.386 7.65% 12,907 cr 0.39% Below Average
Axis
Axis Ultra Short Term Fund Direct Growth
14.280 7.63% 4,484 cr 0.29% Below Average
Uti
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
4160.487 7.54% 2,093 cr 0.43% High
Hdfc
HDFC Ultra S/T Fund Direct Growth
14.167 7.51% 12,537 cr 0.36% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2632.699 7.47% 614 cr 0.24% Average
Kotak
Kotak Savings Fund Direct Growth
41.131 7.45% 14,443 cr 0.37% 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
509.176 7.70% 11,837 cr 0.39% Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
27.386 7.65% 12,907 cr 0.39% Below Average
Dsp
DSP Ultra Short Fund Direct Plan Growth
3384.150 7.63% 2,377 cr 0.31% Average
Uti
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
4160.487 7.54% 2,093 cr 0.43% High


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