Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

BOI AXA Ultra Short Duration Fund Direct Plan Growth

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previously known as BOI AXA Ultra Short Duration Dir Gr until

NAV on September 20, 2021
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 221 cr
Turnover Ratio 298.14%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.28%
  • 1Y: 3.58%
  • 3M: 0.94%
  • 3Y: 5.96%
  • 6M: 1.83%
  • 5Y: 6.74%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mithraem Bharucha (Since about 1 month)
ISIN INF761K01892
Fund Family BOI AXA
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
Avg. Maturity 0.39 years
Yield To Maturity (%) 3.47%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 -0.18
Beta 2.47
R-Squared 57.26
Info Ratio 1.42
Tracking Err 0.35
Sortino 7.044
Sharpe 2.079
Std Dev 0.672
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
23.398 5.12% 10,652 cr 0.39% Average
436.043 4.66% 18,973 cr 0.34% Average
28.092 4.11% 672 cr 0.29% Above Average
35.313 4.02% 14,237 cr 0.33% Below Average
2263.743 3.96% 902 cr 0.24% Below Average
4801.530 3.87% 12,277 cr 0.31% Below Average
35.694 3.68% 2,461 cr 0.23% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3442.610 9.56% 3,116 cr 0.25% High
23.398 5.12% 10,652 cr 0.39% Average
436.043 4.66% 18,973 cr 0.34% Average
12.207 4.53% 6,797 cr 0.3% -
28.092 4.11% 672 cr 0.29% Above Average
35.313 4.02% 14,237 cr 0.33% Below Average
2263.743 3.96% 902 cr 0.24% Below Average


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