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
₹3,138.1033
+0.03%
(2 Jan)
AUM
171 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
+11.9%
+11.9%
+7.8%
+7.8%
+7.2%
3Y
+8.0%
+8.0%
+7.4%
+7.4%
+6.2%
5Y
+7.2%
+7.2%
+6.9%
+6.9%
+5.4%
ALL
+6.1%
+6.1%
+7.5%
+7.5%
+7.0%
VOL
0.7%
0.7%
1.1%
1.1%
0.5%
TER
0.3%
0.3%
0.3%
0.3%
0.3%
AUM
₹3,039 Cr
₹3,039 Cr
₹3,039 Cr
₹3,039 Cr
₹171 Cr
INFO
8.15
8.15
7.06
7.06
14.40
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 Dec
Top holdings
Repo
15.9%
LIC Housing Finance Ltd. - Commercial Paper - Commercial Paper
10.4%
Bank Of Baroda 2025
9.1%
ICICI Securities Limited - Commercial Paper - Commercial Paper
9.0%
Bharti Telecom Limited - Commercial Paper - Commercial Paper
7.7%
Export Import Bank Of India - Commercial Paper - Commercial Paper
7.1%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
5.8%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
5.8%
Godrej Industries Limited - NCD & Bonds - NCD & Bonds
5.8%
HDFC Bank Limited
5.6%
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