BOI AXA Ultra Short Duration Fund Direct Plan Bonus is a debt fund. This fund was started on 27 June, 2014. The fund is managed by Mithraem Bharucha. This fund is suitable to keep your money safe.
1) BOI AXA Ultra Short Duration Fund Direct Plan Bonus has a NAV of 2612.5336 as on 29-Nov-2021.
2) BOI AXA Ultra Short Duration Fund Direct Plan Bonus has 209 Cr worth of assets under management (AUM) as on 29-Nov-2021 and is less than category average.
3) The fund has an expense ratio 0.44 %.
|CRISIL Liquid Fund TR INR|
|27 June, 2014|
Small Industries Development Bank of India
National Highways Authority of India
Housing Development Finance Corporation Limited
AU Small Finance Bank Limited
National Bank For Agriculture and Rural Development
L&T Infrastructure Finance Company Limited
HDFC Bank Limited
182 DTB 09122021
0 Years experience
Aditya Birla Sun Life Savings Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl
5.47% (3 Yrs)
Aditya Birla Sun Life Savings Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl
5.4% (3 Yrs)
Aditya Birla Sun Life Savings Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl
5.4% (3 Yrs)
HDFC Ultra S/T Fund Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt
1.59% (3 Yrs)
HDFC Ultra S/T Fund Direct Weekly Payout of Income Distribution cum Capital Withdrawal Opt
1.81% (3 Yrs)
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