BOI AXA Ultra Short Duration Fund

Data As on 30^th June 2019

BOI AXAULTRA SHORT DURATION FUND

Fund Type : OpenEnded UltraShortTerm Debt Schm invstng in instrmnts with Macaulay Duration of portfolio btn 3-6mth

Entry Load : Nil

Date of Allotment : July 16, 2025

Features : Liquity SIP Shield SIP SWP STP
Benchmark : CRISIL Liquid Fund Index

Exit Load :
Nil

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.

Fund Manager

Nitish Gupta

BE (Production), MBA (Finance)

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More than 20 years of experience in managing Fixed Income Portfolios.

He is managing this fund since December 5, 2018.
Amit Modani

CA from The ICAI and CS The ICSI Institute.

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More than 7 years of Experience in Fixed Income.
He is managing this fund since October 22, 2025

Fund Highlights

An open-ended ultra short duration debt fund suitable for short-term deployment of funds.
An ideal investment avenue for short to medium term parking of funds.
Suitable for those with an investment horizon of 3 to 6 months.
It endeavors to provide returns that are higher than those of liquid funds by maintaining a higher portfolio duration.
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Riskometer

This product is suitable for investors who are seeking*:

Regular income over short to medium term.
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months

*Investor should consult their financial advisor if they are not clear about the suitability of the product.

Top 10 Portfolio Holdings

Portfolio Details	% to Net Assets
Avendus Finance Private Limited	7.6%
National Housing Bank	7.4%
ICICI Bank Limited	7.3%
Axis Bank Limited	7.2%
IndusInd Bank Limited	7.1%
National Bank For Agriculture and Rural Development	7.0%
Export Import Bank of India	7.0%
Aditya Birla Finance Limited	5.9%
Housing Development Finance Corporation Limited	5.6%
Bank of Baroda	5.6%

Credit Profile

Data Not Available

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Asset Allocation

Data Not Available

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Scheme
Benchmark

Fund Performance

Performance as per statutory disclosure Total Expense Ratio

Performance(Regular Plan – Growth)

Period	Scheme	Benchmark
1 yr	7.8 %	7.6 %
3 yrs	8.1 %	7.2 %
5 yrs	8.4 %	7.7 %

Liq-uity

Liq-uity is a revolutionary new concept in investing where the daily gains, if any, from BOI AXA Liquid Fund (BALF) or BOI AXA Ultra Short Duration Fund get transferred (BAUSDF) to BOI AXA Large & Mid Cap Fund (BALMCF) / BOI AXA MANUFACTURING & INFRASTRUCTURE FUND (MIF) on all business days. So your capital is liquid, and your daily gains keep growing! Could there be a better way to invest?

Click here to view Liq-uity Calculator

Liq-uity is a revolutionary new concept in investing where the daily gains, if any, from BOI AXA Liquid Fund (BALF) or BOI AXA Ultra Short Duration Fund (BAUSDF) get transferred to BOI AXA Large & Mid Cap Fund (BAELMCF) / BOI AXA MANUFACTURING & INFRASTRUCTURE FUND (MIF) on all business days. So your capital is liquid, and your daily gains keep growing! Could there be a better way to invest?

WHAT IS Liq-uity

For investors opting for the Daily Dividend Transfer Facility under Liq-uity in BALF/ BAUSDF, the daily dividend gets transferred to BALMCF / BAMIF while the initial investment remains invested in BALF / BAUSDF.
For investors opting for the Growth Option, the daily appreciation in NAV gets switched from BALF / BAUSDF in to BALMCF/ BAMIF. To effect the switch, the Units in BALF/BAUSDF will automatically get redeemed to the extent of the daily appreciation amount and the appreciation amount will be invested in BALMCF/ BAMIF.
Daily transfer of such gains enables you to ride market volatility with the endeavor to optimize returns.

Advantages of Liq-uity

Enables investors to get the best out of both fixed income and equity investments
- Enjoy the benefits of Liq-uity
- Enjoy the opportunity to earn attractive returns in line with equity markets
Conservative
- Only your gains earned from BALF / BAUSDF are transferred to BALMCF/ BAMIF
- Initial Capital remains invested in BALF / BAUSDF at all times
Daily Participation in Equities
- Take advantage of Rupee Cost Averaging on a daily basis (on all business days)