BOI AXA Ultra Short Duration Fund- Direct Plan
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.
Suitability
Regular income over short term.
• Investment in Debt and Money Market Instruments
Fund Info
Scheme Type
Open-ended
Scheme Category
Ultra Short Duration
Benchmark Type
Crisil Liquid Fund Index
Scheme AUM (in Crs.)
₹ 248.48
Expense Ratio
0.24%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 4173
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Ultra Short Duration |
| Benchmark Type | Crisil Liquid Fund Index |
| Scheme AUM (in Crs.) | ₹ 248.48 |
| Expense Ratio | 0.24% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 4173 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Power Finance Corpn. Ltd.
Bonds
7.02
Shapoorji Pallonji Co. Ltd.
CP
6.95
ECL Finance Ltd.
CP
6.37
Vijaya Bank
CD
5.32
National Bank For Agriculture & Rural Development
CP
4.81
Cholamandalam Investment & Finance Co. Ltd.
Debenture
4.79
Wadhawan Global Capital Pvt Ltd.
CP
3.80
Piramal Enterprises Ltd.
Bonds
3.74
Piramal Enterprises Ltd.
CP
3.74
Indiabulls Housing Finance Ltd.
Debenture
3.64
Asset Allocation(%)
Certificate of Deposit
7.97
Commercial Paper
43.89
Debenture
17.99
Bonds
14.31
CBLO
12.53
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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