BOI AXA Ultra Short Duration Bonus Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

BOI AXA Ultra Short Duration Bonus Growth Direct Plan

NAV
₹3,273.7425
+0.01%
(25 Jul)
AUM
196 Cr
TER
0.34%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.1%
+8.1%
+8.0%
+7.6%
+7.3%
3Y
+7.7%
+7.7%
+7.6%
+7.0%
+7.9%
5Y
+7.6%
+7.0%
+6.3%
+5.6%
+6.3%
ALL
+5.9%
+5.7%
+6.8%
+7.0%
+13.8%
VOL
2.0%
1.4%
0.4%
0.5%
0.3%
TER
0.4%
0.4%
0.4%
0.3%
0.4%
AUM
₹9,919 Cr
₹9,919 Cr
₹6,681 Cr
₹196 Cr
₹17,442 Cr
INFO
3.00
4.07
16.60
14.62
40.23
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
BOI AXA UST Bonus (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
Axis Bank Limited
13.0%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
11.8%
Small Industries Development Bank Of India
9.3%
Bharti Telecom Limited - Commercial Paper - Commercial Paper
9.0%
Kotak Mahindra Investments Ltd. - Commercial Paper - Commercial Paper
8.8%
Net Receivables / (Payables)
8.7%
HDFC Bank Limited
7.9%
NTPC Ltd. - Commercial Paper - Commercial Paper
7.8%
182 Days Tbill
6.5%
Au Small Finance Bank Limited
6.4%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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(s)
Mithraem Bharucha

FAQs