BOI AXA Ultra Short Duration Fund-Reg(DD-IDCW)

1007.45 0.00 (0.00%) NAV as on 20-Apr-21
52-Week High ( ) 1007.45 (23-Apr-20)
52-Week Low ( ) 1005.82 (28-Apr-20)
Type Open ended scheme
Launch Date 12-Jun-09
Net Assets ( Cr ) 294.40
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.004.124.875.94
Category Avg16.7911.335.718.63
Category Best10.239.648.969.49
Category Worst-9.81-7.821.063.62

Performance GRAPH

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INvestment Pattern Details

Type Minimum Maximum
Investment in Debt & MMI such that the Macaulay duration of the portfolio is between 3M and 6M0100
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Return Calculator

MARKET STATS As on 22/04/2021 As on 22/04/2021

14406.15 (0.77) 48080.67 (0.79)

TOP GAINERS

Company Price Change Gain (%)
Nectar Lifesciences26.104.3520.00
TTK Healthcare615.60102.6020.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Ganesh Housing Corp67.15-6.25-8.51

Portfolio Comparison

MUTUAL FUND ACTIVITY