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
2610.6805
(24/05/2022)
L 52Wk H
2533.34
2613.46
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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
2610.6805
(24/05/2022)
Time to Invest
Boi Axa Ultra Short Duration Fund Regular Plan - Growth
Rating
L 52Wk H
2533.34
2613.46

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

58.20 % of total assets
Canara Bank (22/08/2022) ** #Canara Bank (22/08/2022) ** #(8.73%)
7.24% REC Limited (31/12/2022) **7.24% REC Limited (31/12/2022) **(6.73%)
Axis Bank Limited (08/12/2022) ** #Axis Bank Limited (08/12/2022) ** #(6.45%)
8.5% National Bank For Agriculture and Rural Development (31/01/2023) **8.5% National Bank For Agriculture and Rural Development (31/01/2023) **(6.34%)
Net Receivables / (Payables)Net Receivables / (Payables)(6.32%)
6.56% Mahindra & Mahindra Financial Services Limited (29/09/2022) **6.56% Mahindra & Mahindra Financial Services Limited (29/09/2022) **(5.79%)
8.89% State Government Securities (19/12/2022)8.89% State Government Securities (19/12/2022)(4.53%)
7.6% LIC Housing Finance Limited (22/11/2022) **7.6% LIC Housing Finance Limited (22/11/2022) **(4.48%)
9.14% Export Import Bank of India (01/08/2022) **9.14% Export Import Bank of India (01/08/2022) **(4.47%)
Kotak Mahindra Bank Limited (01/09/2022) ** #Kotak Mahindra Bank Limited (01/09/2022) ** #(4.36%)

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

Portfolio Date -30 Apr 2022
Debt Holdings -19
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Canara Bank (22/08/2022) ** # 8.73% 19.737 Cr
7.24% REC Limited (31/12/2022) ** 6.73% 15.220 Cr
Axis Bank Limited (08/12/2022) ** # 6.45% 14.587 Cr
8.5% National Bank For Agriculture and Rural Development (31/01/2023) ** 6.34% 14.336 Cr
6.56% Mahindra & Mahindra Financial Services Limited (29/09/2022) ** 5.79% 13.086 Cr
8.89% State Government Securities (19/12/2022) 4.53% 10.254 Cr
7.6% LIC Housing Finance Limited (22/11/2022) ** 4.48% 10.135 Cr
9.14% Export Import Bank of India (01/08/2022) ** 4.47% 10.113 Cr
Kotak Mahindra Bank Limited (01/09/2022) ** # 4.36% 9.854 Cr
8.84% State Government Securities (17/10/2022) 2.25% 5.095 Cr
8.86% State Government Securities (03/10/2022) 2.25% 5.086 Cr
9.04% Export Import Bank of India (21/09/2022) ** 2.25% 5.084 Cr
364 Days Tbill (MD 02/02/2023) 2.14% 4.828 Cr
9.2% Vedanta Limited (09/12/2022) ** 2.02% 4.573 Cr
Kotak Securities Limited (23/05/2022) ** 1.76% 3.990 Cr
8.84% Tata Power Company Limited (21/02/2023) ** 0.55% 1.232 Cr
7% Tata Motors Finance Limited (27/02/2023) ** 0.45% 1.007 Cr
182 Days Tbill (MD 07/07/2022) 0.44% 0.993 Cr
182 Days Tbill (MD 15/09/2022) 0.44% 0.985 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 6.32% 14.297 Cr -
REPO 4.12% 9.312 Cr -
TREPS 0.05% 0.114 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