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 May 20, 2022
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 308 cr
Turnover Ratio 298.14%
Expense Ratio 0.45%
Exit Load -
Returns
  • 1M: -0.04%
  • 1Y: 3.19%
  • 3M: 0.59%
  • 3Y: 4.75%
  • 6M: 1.50%
  • 5Y: 5.96%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mithraem Bharucha (Since 9 months)
ISIN INF761K01892
Fund Family BOI AXA
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
Avg. Maturity 0.41 years
Yield To Maturity (%) 4.35%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 96.64%
AA 3.36%
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 -0.21
Beta 2.78
R-Squared 64.91
Info Ratio 1.00
Tracking Err 0.33
Sortino 4.873
Sharpe 1.464
Std Dev 0.614
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
23.983 4.13% 12,892 cr 0.39% Average
446.097 3.86% 16,109 cr 0.33% Average
12.496 3.81% 6,972 cr 0.30% Average
28.724 3.61% 674 cr 0.29% Above Average
36.118 3.61% 12,510 cr 0.36% Average
12.440 3.59% 14,081 cr 0.34% Average
2312.535 3.50% 781 cr 0.24% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3540.840 8.20% 4,568 cr 0.31% High
3653.373 6.43% 2,412 cr 0.37% Above Average
23.983 4.13% 12,892 cr 0.39% Average
2372.277 4.10% 257 cr 0.26% High
446.097 3.86% 16,109 cr 0.33% Average
12.496 3.81% 6,972 cr 0.3% Average
11.934 3.75% 1,414 cr 0.29% Below Average


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