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
₹2,725.8216
+0.05%
(28 Nov)
AUM
142 Cr
TER
0.24%
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
+5.2%
+5.2%
+5.2%
+4.4%
+4.3%
3Y
+6.6%
+6.5%
+6.5%
+6.6%
+4.3%
5Y
+5.1%
+4.5%
+4.5%
NA
+5.7%
ALL
+5.4%
+5.3%
+5.3%
+17.6%
+7.0%
VOL
2.1%
3.8%
3.8%
0.4%
0.5%
TER
0.4%
0.4%
0.4%
0.4%
0.2%
AUM
₹4,915 Cr
₹4,915 Cr
₹4,915 Cr
₹11,752 Cr
₹142 Cr
INFO
2.54
1.39
1.39
42.63
13.40
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 15th Nov
Top holdings
National Bank For Agriculture And Rural Development - NCD & Bonds
10.5%
Canara Bank
9.0%
182 DTB 02032023
8.0%
Power Grid Corporation Of India Limited - NCD & Bonds
7.1%
Larsen And Toubro Limited - NCD & Bonds
7.0%
Small Industries Development Bank Of India - NCD & Bonds
7.0%
National Housing Bank - NCD & Bonds
7.0%
Bajaj Finance Limited - NCD & Bonds
7.0%
Export-Import Bank Of India
6.9%
Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper
6.9%
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