BOI AXA Ultra Short Duration Fund (G)

  • 5 years return (%) 6.69%
  • AUM (₹) ₹314.77 Cr
  • NAV (₹) 2549.0029
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 3.34% 5.83% 6.69% 1.05%
Category Average 44.97% 13.85% 14.97% 6.50%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.34%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
BOI AXA Ultra Short Duration Fund (G) 0.59 314.7688 +6%
IDBI Ultra Short Term Fund (G) 0.6 389.2173 +6%
Tata Floating Rate Fund - Regular (G) 388.8758 +0%
Sundaram Low Duration Fund - Retail (G) 3 374.3049 +3%
Franklin India Floating Rate Fund - (G) 0.97 320.0965 +6%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    15.7% % Assets
  • Power Grid Corpn

    Automobile Sector
    Corporate Debts Instrument
    8.1% % Assets
  • H D F C

    Automobile Sector
    Corporate Debts Instrument
    8.0% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    7.9% % Assets
  • Reliance Industr

    Automobile Sector
    Commercial Paper Instrument
    7.9% % Assets

AMC Details

BOI AXA Mutual Fund

  • 2210.7736 Cr

    AUM

Contact Details

B/204, Tower1,Peninsula Corporate Par
Ganpatrao kadam Marg
Lower Parel, Mumbai - 400013

022 - 40479000 | 022 - 40479001
service@boiaxa-im.com