Report as of 26 Jul 2019

BOI AXA Ultra Short Duration Fund- Direct Plan-Bonus

Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™
Ultra Short Duration CRISIL Liquid Fund TR INR CRISIL Liquid Fund TR INR QQQQQ
Used throughout report

Investment Objective Performance

The Scheme seeks to deliver reasonable market related
16,000
returns with lower risk and higher liquidity through
14,500
portfolio of debt and money market instruments. The
Scheme is not providing any assured or guaranteed 13,000

returns. 11,500

10,000

2014   2015   2016   2017   2018   2019-06 

- 8.81 9.21 8.00 7.69 3.93 Fund
- 8.23 7.50 6.66 7.58 3.66 Benchmark
- 6.68 7.01 5.15 4.77 2.25 Category

Risk Measures Trailing Returns % Fund Bmark Cat Quarterly Returns % Q1 Q2 Q3 Q4

3Y Alpha 0.10 3Y Sharpe Ratio 8.78 3 Months 2.08 1.78 1.02 2019 2.03 1.87 - -
3Y Beta 1.22 3Y Std Dev 0.48 6 Months 4.00 3.66 2.41 2018 1.87 1.70 1.69 2.21
3Y R-Squared 37.30 3Y Risk bel avg 1 Year 8.15 7.61 4.69 2017 2.27 1.88 2.00 1.62
3Y Info Ratio 2.35 5Y Risk bel avg 3 Years Annualised 8.08 7.16 5.26 2016 2.23 2.20 2.49 1.99
3Y Tracking Error 0.40 10Y Risk - 5 Years Annualised 8.51 7.63 5.97 2015 2.21 2.23 2.18 1.90
Calculations use CRISIL Liquid Fund TR INR (where applicable)

Portfolio 30/06/2019

Asset Allocation % Net Fixed Income Fund Credit Quality % Fund Credit Quality % Fund
Stocks 0.00 Style Box™ Modified Duration 0.41
AAA 90.43 BBB 0.00
Bonds 17.96 Yield to Maturity 7.03
High Med Low
Credit Quality

AA 0.00 BB 0.00
Cash 82.04 Average Credit Quality AA
A 9.57 B 0.00
Other 0.00
Below B 0.00
Not Rated 0.00
Ltd Mod Ext
Interest Rate Sensitivity

Top Holdings Fixed Income Sector Weightings % Fund Maturity Distribution % Fund
Holding Name Sector %
⁄ Government 0.00 1 to 3 Years 57.64
Avendus Finance Private... - 7.61 › Corporate 17.96 3 to 5 Years 0.00
NATIONAL HOUSING BANK - 7.38 u Securitized 0.00 5 to 7 Years 0.00
NTPC Limited - 1.50 ‹ Municipal 0.00 7 to 10 Years 0.00
REC LIMITED - 1.48 y Cash & Equivalents 82.04 10 to 15 Years 0.00
± Derivative 0.00 15 to 20 Years 0.00
Assets in Top 10 Holdings % 17.96
20 to 30 Years 0.00
Total Number of Equity Holdings 0 Coupon Range % Fund Over 30 Years 0.00
Total Number of Bond Holdings 4
0 0.00
0 to 4 0.00
4 to 6 0.00
6 to 8 49.42
8 to 10 50.58
10 to 12 0.00
Over 12 0.00

Operations

Fund Company BOI AXA Investment Mngrs Share Class Size (mil) - Minimum Initial Purchase 5,000 INR
Private Ltd Domicile India Minimum Additional Purchase 1,000 INR
Phone +91 22 40479000 Currency INR Exit Load - - > years
Website www.boiaxa-im.com UCITS - Expense Ratio 0.33%
Inception Date 27/06/2014 Inc/Acc Inc
Manager Name Nitish Gupta ISIN INF761K01CS5
Manager Start Date 05/12/2018
NAV (26/07/2019) INR 2,340.55
Total Net Assets (mil) 3,393.28 INR
(30/06/2019)

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