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

1007.60 0.07 (0.01%) NAV as on 04-Aug-21
52-Week High ( ) 1008.75 (05-Oct-20)
52-Week Low ( ) 1006.93 (14-Jan-21)
Type Open ended scheme
Launch Date 16-Jul-08
Net Assets ( Cr ) 314.77
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.393.314.675.92
Category Avg17.3410.695.548.32
Category Best10.239.648.969.49
Category Worst-9.81-7.821.063.62

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets15.69
Power Grid Corpn. of India Ltd. SR-LVII 07.20% (21-Dec-21)Corporate Debt8.07
Housing Development Finance Corporation Ltd. -SR-X-005 06.22% (10-Dec-21)Corporate Debt8.02
91 Days Treasury Bill - 22-Jul-2021Treasury Bills7.93
Reliance Industries Ltd. -91D (27-Aug-21)Commercial Paper7.9
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Investment in Debt & MMI such that the Macaulay duration of the portfolio is between 3M and 6M0100
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY