BOI AXA Ultra Short Duration Fund(W-IDCW)-Direct Plan

1007.19 0.14 (0.01%) NAV as on 17-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.583.743.684.985.245.99
Category Avg39.5817.4310.705.535.248.29
Category Best8.9710.239.648.9610.219.49
Category Worst0.04-9.81-7.821.063.323.62

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20210.83NANA0.84
20201.811.061.001.43
20191.862.121.672.12
20181.671.702.251.91
20171.872.011.632.28
20161.932.811.982.52

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20205.41732NA
20197.991429NA
20187.75525NA
20178.02222NA
20169.56425NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
PGIM India Ultra ST Fund(G)27.5014-Jul-083.638.137.717.96
Franklin India Ultra Short Bond Fund-Super Inst(G)31.2019-Dec-079.067.87.998.62
Aditya Birla SL Savings Fund-Reg(G)431.3816-Apr-034.57.017.17.61
ICICI Pru Ultra Short Term Fund Fund(G)21.9904-May-114.526.826.997.89
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.2159
Semi Standard Deviation [%]0.0638
Beta [%]0.0152
Sharp Ratio [%]-0.6663
R-Square [%]0.1239
Expense Ratio [%]0.3800
AVG Ratio [%]0.0094
Other Ratios
Jenson Ratio [%]0.0041
Treynor Ratio [%]0.2667
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0041
SORTINO Ratio [%]-0.0247

Return Calculator

MARKET STATS As on 20/09/2021 As on 20/09/2021

17396.90 (-1.07) 58490.93 (-0.89)

TOP GAINERS

Company Price Change Gain (%)
HLE Glascoat6206.001030.8019.92
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
BLS Internatl.Serv274.40-30.45-9.99
Easy Trip Planners597.50-64.85-9.79

Portfolio Comparison

MUTUAL FUND ACTIVITY