NAV: 24 May 2022 | ₹1,006.38 |
Min. SIP amount | NA |
Rating | 3 |
Fund size | ₹226.16Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.0% | 4.5% | 5.7% | 7.2% |
Category average | 3.7% | 5.5% | 5.9% | NA |
Rank with in category | 18 | 13 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Canara Bank | Financial | CD | 11.7% |
REC Ltd. | Financial | NCD | 9.1% |
Reserve Bank of India | Financial | T-Bills | 8.9% |
Godrej Agrovet Ltd. | Consumer Staples | CP | 8.9% |
IIFL Wealth Prime Ltd. | Financial | CP | 8.9% |
Axis Bank Ltd. | Financial | CD | 8.7% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.6% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 7.8% |
LIC Housing Finance Ltd. | Financial | Debenture | 6.1% |
Kotak Mahindra Bank Ltd. | Financial | CD | 5.9% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in BOI AXA Ultra Short Duration Fund Regular IDCW Daily in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The BOI AXA Ultra Short Duration Fund Regular IDCW Daily has been there from 12 Jun 2009 and the average annual returns provided by this fund is 3.05% since its inception.
The term
Expense Ratio used for BOI AXA Ultra Short Duration Fund Regular IDCW Daily or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of BOI AXA Ultra Short Duration Fund Regular IDCW Daily is 0.59% as of 25 May 2022...
The AUM, short for Assets Under Management of BOI AXA Ultra Short Duration Fund Regular IDCW Daily is ₹226.16Cr as of 25 May 2022.
If you want to sell your BOI AXA Ultra Short Duration Fund Regular IDCW Daily holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of BOI AXA Ultra Short Duration Fund Regular IDCW Daily is ₹1,006.38 as of 24 May 2022.