Boi Axa Ultra Short Duration Fund Regular Plan - Growth

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Boi Axa Ultra Short Duration Fund Regular Plan - Growth
Rating
Fund
Time to Invest
Boi Axa Ultra Short Duration Fund Regular Plan - Growth
NAV
2531.2645
(14/05/2021)
L 52Wk H
2434.28
2530.87
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Boi Axa Ultra Short Duration Fund Regular Plan - Growth

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Boi Axa Ultra Short Duration Fund Regular Plan - Growth
Fund
NAV
2531.2645
(14/05/2021)
Time to Invest
Boi Axa Ultra Short Duration Fund Regular Plan - Growth
Rating
L 52Wk H
2434.28
2530.87

Asset Allocation for Boi Axa Ultra Short Duration Fund Regular Plan - Growth Fund Growth

Top 10 Holdings of Boi Axa Ultra Short Duration Fund Regular Plan - Growth Fund Growth

79.00 % of total assets
REPOREPO(10.64%)
7.20% Power Grid Corporation of India Limited (21/12/2021) **7.20% Power Grid Corporation of India Limited (21/12/2021) **(8.32%)
6.22% Housing Development Finance Corporation Limited (10/12/2021)6.22% Housing Development Finance Corporation Limited (10/12/2021)(8.25%)
National Bank For Agriculture and Rural Development (28/05/2021) **National Bank For Agriculture and Rural Development (28/05/2021) **(8.12%)
LIC Housing Finance Limited (14/06/2021)LIC Housing Finance Limited (14/06/2021)(8.11%)
91 Days Tbill (MD 22/07/2021)91 Days Tbill (MD 22/07/2021)(8.08%)
Kotak Mahindra Prime Limited (30/08/2021) **Kotak Mahindra Prime Limited (30/08/2021) **(8.04%)
Axis Bank Limited (24/11/2021) #Axis Bank Limited (24/11/2021) #(7.98%)
7.50% Power Finance Corporation Limited (16/08/2021) **7.50% Power Finance Corporation Limited (16/08/2021) **(6.58%)
91 Days Tbill (MD 06/05/2021)91 Days Tbill (MD 06/05/2021)(4.88%)

Detailed Portfolio of Boi Axa Ultra Short Duration Fund Regular Plan - Growth Fund Growth

Portfolio Date -30 Apr 2021
Debt Holdings -14
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.20% Power Grid Corporation of India Limited (21/12/2021) ** 8.32% 25.545 Cr
6.22% Housing Development Finance Corporation Limited (10/12/2021) 8.25% 25.332 Cr
National Bank For Agriculture and Rural Development (28/05/2021) ** 8.12% 24.940 Cr
LIC Housing Finance Limited (14/06/2021) 8.11% 24.901 Cr
91 Days Tbill (MD 22/07/2021) 8.08% 24.816 Cr
Kotak Mahindra Prime Limited (30/08/2021) ** 8.04% 24.703 Cr
Axis Bank Limited (24/11/2021) # 7.98% 24.503 Cr
7.50% Power Finance Corporation Limited (16/08/2021) ** 6.58% 20.217 Cr
91 Days Tbill (MD 06/05/2021) 4.88% 14.993 Cr
Bank of Baroda (28/05/2021) # 4.87% 14.964 Cr
8.35% REC Limited (11/03/2022) ** 4.22% 12.955 Cr
364 Days Tbill (MD 03/06/2021) 4.06% 12.464 Cr
9.75% REC Limited (11/11/2021) ** 3.36% 10.305 Cr
182 Days Tbill (MD 24/06/2021) 3.24% 9.953 Cr
Holdings % Weight Value Sahi Hai/Nahi
REPO 10.64% 32.671 Cr -
Net Receivables / (Payables) 1.26% 3.875 Cr -

Insight on the composition of the Boi Axa Ultra Short Duration Fund Regular Plan - Growth Fund Growth

Boi Axa Ultra Short Duration Fund Regular Plan - Growth

Style Box of the Boi Axa Ultra Short Duration Fund Regular Plan - Growth Fund Growth

Boi Axa Ultra Short Duration Fund Regular Plan - Growth

Portfolio Characteristics of the Boi Axa Ultra Short Duration Fund Regular Plan - Growth Fund Growth

Boi Axa Ultra Short Duration Fund Regular Plan - Growth