+91-22-489139095 بہترین BOI AXA میوچل فنڈ اسکیمیں 2022
افراد کی مختلف سرمایہ کاری کی ضروریات کو پورا کرنے کے لیے،BOI AXA میوچل فنڈ ایکویٹی، قرض، ہائبرڈ وغیرہ جیسی اسکیموں کی ضیافت پیش کرتا ہے۔ ان مصنوعات کا مقصد سرمایہ کاروں کی مختلف مالی ضروریات کو پورا کرنا ہے۔
طویل عرصے سے سرمایہ کارمدتی منصوبہ اور ایک اعلیخطرے کی بھوک ترجیح دے سکتے ہیں۔سرمایہ کاری میںایکویٹی فنڈز. اوسطسرمایہ کار باقاعدہ تلاش کر رہے ہیں۔آمدنی میں سرمایہ کاری کر سکتے ہیں۔قرض فنڈ.ہائبرڈ فنڈ قرض اور ایکویٹی فنڈز دونوں کے فوائد حاصل کرنے کے لیے ایک اچھا آپشن ہے، کیونکہ ہائبرڈ دونوں آلات میں سرمایہ کاری کرتا ہے۔ درج ذیل بہترین BIO AXA ہیں۔مشترکہ فنڈ میں سرمایہ کاری کو ترجیح دینے کی اسکیم۔
ان فنڈز کو کچھ پیرامیٹرز جیسے کہ کام کرکے شارٹ لسٹ کیا گیا ہے۔نہیں ہیں, AUM، ماضی کی کارکردگی، ہم مرتبہ اوسط واپسی، وغیرہ۔
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BOI AXA MF اسکیموں میں سرمایہ کاری کیوں کریں؟
a مختلف قسم کی اسکیمیں
BOI AXA میوچل فنڈ سرمایہ کاروں کو وسیع پیمانے پر مختلف اسکیمیں پیش کرتا ہے۔رینج منتخب کرنے کے لیے اختیارات میں سے۔ کوئی ان کی مختصر، درمیانی اور طویل مدتی منصوبہ بندی کر سکتا ہے۔سرمایہ کاری کا منصوبہ مختلف MF اسکیموں جیسے ایکویٹی، قرض، ہائبرڈ فنڈز اور بہت کچھ میں سرمایہ کاری کرکے۔
ب رسک مینجمنٹ
کمپنی خطرے کو کم کرنے کے لیے مضبوط رسک مینجمنٹ اور رسک کنٹرول کے طریقے نافذ کرتی ہے۔عنصر میوچل فنڈ کی سرمایہ کاری میں۔
c اختراعی مصنوعات
BOI AXA فنڈ ہاؤس صارفین کو جدید مصنوعات پیش کرتا ہے جیسے Liq-uity اورگھونٹ گاہکوں کو شیلڈ. کوئی بھی زیادہ سے زیادہ منافع کمانے کے لیے ان اختراعی مصنوعات میں سرمایہ کاری کرکے اپنی میوچل فنڈ کی سرمایہ کاری کا منصوبہ بنا سکتا ہے۔
d سب کے لیے موزوں
BOI AXA MF کمپنی کی باہمی اسکیمیں کسی بھی قسم کے خطرے کی بھوک - کم، اوسط یا زیادہ کے ساتھ سرمایہ کاروں کی ضروریات کو پورا کرنے کے لیے بنائی گئی ہیں۔ لہذا، سرمایہ کار اپنی خطرے کی بھوک تک رسائی حاصل کر سکتے ہیں اور اس کے مطابق BOI AXA کی سکیموں میں سرمایہ کاری کر سکتے ہیں۔
BOI AXA میوچل فنڈ کی 5 بہترین اسکیمیں
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2024 (%) BOI AXA Ultra Short Duration Fund Growth ₹3,205.78
↑ 1.61 ₹203 5,000 1,000 1.4 3.2 6.8 6.5 5.3 7 6.7 BOI AXA Conservative Hybrid Fund Growth ₹34.1933
↓ -0.02 ₹68 10,000 1,000 -0.4 3.5 2.3 7.8 10.9 7.7 7 BOI AXA Liquid Fund Growth ₹3,049.27
↑ 0.46 ₹1,824 5,000 1,000 1.4 3.1 6.9 7.1 5.7 6.7 7.4 BOI AXA Large and Mid Cap Equity Fund Growth ₹85.6
↓ -0.07 ₹408 5,000 1,000 -4.1 6.3 -8.3 16.6 19.7 13.5 16.6 BOI AXA Tax Advantage Fund Growth ₹156.82
↑ 0.38 ₹1,355 500 500 -3.6 4.7 -11.1 17.7 20.9 18 21.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Ultra Short Duration Fund BOI AXA Conservative Hybrid Fund BOI AXA Liquid Fund BOI AXA Large and Mid Cap Equity Fund BOI AXA Tax Advantage Fund Point 1 Bottom quartile AUM (₹203 Cr). Bottom quartile AUM (₹68 Cr). Highest AUM (₹1,824 Cr). Lower mid AUM (₹408 Cr). Upper mid AUM (₹1,355 Cr). Point 2 Oldest track record among peers (17 yrs). Established history (16+ yrs). Established history (17+ yrs). Established history (16+ yrs). Established history (16+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Low. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 1Y return: 6.76% (upper mid). 5Y return: 10.92% (lower mid). 1Y return: 6.86% (top quartile). 5Y return: 19.68% (upper mid). 5Y return: 20.93% (top quartile). Point 6 1M return: 0.43% (bottom quartile). 3Y return: 7.78% (lower mid). 1M return: 0.46% (bottom quartile). 3Y return: 16.56% (upper mid). 3Y return: 17.70% (top quartile). Point 7 Sharpe: 1.07 (upper mid). 1Y return: 2.27% (lower mid). Sharpe: 4.59 (top quartile). 1Y return: -8.31% (bottom quartile). 1Y return: -11.11% (bottom quartile). Point 8 Information ratio: 0.00 (bottom quartile). 1M return: 0.84% (upper mid). Information ratio: 0.74 (top quartile). Alpha: -4.03 (bottom quartile). Alpha: -5.42 (bottom quartile). Point 9 Yield to maturity (debt): 6.14% (upper mid). Alpha: -3.56 (lower mid). Yield to maturity (debt): 5.82% (lower mid). Sharpe: -0.83 (lower mid). Sharpe: -0.85 (bottom quartile). Point 10 Modified duration: 0.41 yrs (bottom quartile). Sharpe: -0.97 (bottom quartile). Modified duration: 0.11 yrs (lower mid). Information ratio: 0.16 (lower mid). Information ratio: 0.24 (upper mid). BOI AXA Ultra Short Duration Fund
BOI AXA Conservative Hybrid Fund
BOI AXA Liquid Fund
BOI AXA Large and Mid Cap Equity Fund
BOI AXA Tax Advantage Fund
(Erstwhile BOI AXA Treasury Advantage Fund) The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments.
The Scheme is not providing any assured or guaranteed returns. Further, there is also no assurance that the investment objective of the Scheme will be achieved. Below is the key information for BOI AXA Ultra Short Duration Fund Returns up to 1 year are on (Erstwhile BOI AXA Regular Return Fund) The Scheme seeks to generate regular income through investments in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related instruments. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized. Research Highlights for BOI AXA Conservative Hybrid Fund Below is the key information for BOI AXA Conservative Hybrid Fund Returns up to 1 year are on Objective The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments.
However there can be no assurance that the investment objectives of the Scheme will be realized. Research Highlights for BOI AXA Liquid Fund Below is the key information for BOI AXA Liquid Fund Returns up to 1 year are on (Erstwhile BOI AXA Equity Fund) The Scheme seeks to generate income and long-term capital appreciation
by investing through a diversified portfolio of predominantly large cap
and mid cap equity and equity related securities including equity derivatives.
The Scheme is in the nature of large and mid cap fund. The Scheme is not
providing any assured or guaranteed returns Research Highlights for BOI AXA Large and Mid Cap Equity Fund Below is the key information for BOI AXA Large and Mid Cap Equity Fund Returns up to 1 year are on The Scheme seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations. The Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns.(There can be no assurance that the investment objectives of the Scheme will be realized.) Research Highlights for BOI AXA Tax Advantage Fund Below is the key information for BOI AXA Tax Advantage Fund Returns up to 1 year are on 1. BOI AXA Ultra Short Duration Fund
BOI AXA Ultra Short Duration Fund
Growth Launch Date 16 Jul 08 NAV (29 Sep 25) ₹3,205.78 ↑ 1.61 (0.05 %) Net Assets (Cr) ₹203 on 31 Aug 25 Category Debt - Ultrashort Bond AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.97 Sharpe Ratio 1.07 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.14% Effective Maturity 5 Months 1 Day Modified Duration 4 Months 28 Days Sub Cat. Ultrashort Bond Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,336 31 Aug 22 ₹10,698 31 Aug 23 ₹11,357 31 Aug 24 ₹12,080 31 Aug 25 ₹12,905 Returns for BOI AXA Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 25 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 3.2% 1 Year 6.8% 3 Year 6.5% 5 Year 5.3% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.7% 2023 6.2% 2022 4.4% 2021 3.2% 2020 4.9% 2019 7.5% 2018 7.6% 2017 8% 2016 9.1% 2015 8.7% Fund Manager information for BOI AXA Ultra Short Duration Fund
Name Since Tenure Mithraem Bharucha 17 Aug 21 4.04 Yr. Data below for BOI AXA Ultra Short Duration Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 57.97% Debt 41.8% Other 0.23% Debt Sector Allocation
Sector Value Corporate 57.06% Cash Equivalent 29.53% Government 13.18% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Rec Limited
Debentures | -9% ₹19 Cr 1,850,000 Power Finance Corporation Limited
Debentures | -9% ₹18 Cr 1,800,000 LIC Housing Finance Ltd
Debentures | -9% ₹18 Cr 1,800,000 National Bank For Agriculture And Rural Development
Debentures | -7% ₹15 Cr 1,500,000 360 One Prime Limited
Debentures | -6% ₹13 Cr 1,300,000
↑ 1,300,000 182 DTB 18102024
Sovereign Bonds | -5% ₹10 Cr 1,000,000 364 DTB 15012026
Sovereign Bonds | -1% ₹2 Cr 200,000 Corporate Debt Market Development Fund #
Investment Fund | -0% ₹0 Cr 417 Union Bank Of India
Certificate of Deposit | -9% ₹19 Cr 1,950,000
↑ 1,950,000 Net Receivables / (Payables)
Net Current Assets | -8% ₹17 Cr 2. BOI AXA Conservative Hybrid Fund
BOI AXA Conservative Hybrid Fund
Growth Launch Date 18 Mar 09 NAV (29 Sep 25) ₹34.1933 ↓ -0.02 (-0.07 %) Net Assets (Cr) ₹68 on 15 Sep 25 Category Hybrid - Hybrid Debt AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 2.23 Sharpe Ratio -0.98 Information Ratio -0.71 Alpha Ratio -3.56 Min Investment 10,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Hybrid Debt Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹11,344 31 Aug 22 ₹13,778 31 Aug 23 ₹14,693 31 Aug 24 ₹16,633 31 Aug 25 ₹16,890 Returns for BOI AXA Conservative Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 25 Duration Returns 1 Month 0.8% 3 Month -0.4% 6 Month 3.5% 1 Year 2.3% 3 Year 7.8% 5 Year 10.9% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7% 2023 10.9% 2022 21.5% 2021 8.5% 2020 11.4% 2019 -7.3% 2018 -2.5% 2017 14.3% 2016 8.7% 2015 7.1% Fund Manager information for BOI AXA Conservative Hybrid Fund
Name Since Tenure Alok Singh 21 May 12 13.29 Yr. Data below for BOI AXA Conservative Hybrid Fund as on 15 Sep 25
Asset Allocation
Asset Class Value Cash 15.73% Equity 23.63% Debt 60.33% Other 0.31% Equity Sector Allocation
Sector Value Utility 4.97% Financial Services 3.68% Industrials 3.24% Basic Materials 2.76% Health Care 2.34% Technology 2.25% Consumer Defensive 1.9% Consumer Cyclical 1.59% Communication Services 0.59% Energy 0.31% Debt Sector Allocation
Sector Value Government 37.17% Corporate 23.16% Cash Equivalent 15.73% Credit Quality
Rating Value AA 5.62% AAA 94.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2029
Sovereign Bonds | -8% ₹5 Cr 500,000 National Bank For Agriculture And Rural Development
Debentures | -8% ₹5 Cr 500,000 Indian Railway Finance Corporation Limited
Debentures | -8% ₹5 Cr 500,000 6.79% Govt Stock 2034
Sovereign Bonds | -7% ₹5 Cr 459,000 Tata Capital Housing Finance Limited
Debentures | -4% ₹3 Cr 300,000 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹3 Cr 266,000 Muthoot Finance Limited
Debentures | -4% ₹3 Cr 250,000 Power Finance Corporation Limited
Debentures | -3% ₹2 Cr 200,000 Small Industries Development Bank Of India
Debentures | -3% ₹2 Cr 200,000 Small Industries Development Bank Of India
Debentures | -3% ₹2 Cr 200,000 3. BOI AXA Liquid Fund
BOI AXA Liquid Fund
Growth Launch Date 16 Jul 08 NAV (29 Sep 25) ₹3,049.27 ↑ 0.46 (0.02 %) Net Assets (Cr) ₹1,824 on 31 Aug 25 Category Debt - Liquid Fund AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.13 Sharpe Ratio 4.59 Information Ratio 0.74 Alpha Ratio 0.05 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.82% Effective Maturity 1 Month 10 Days Modified Duration 1 Month 10 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,316 31 Aug 22 ₹10,725 31 Aug 23 ₹11,450 31 Aug 24 ₹12,299 31 Aug 25 ₹13,159 Returns for BOI AXA Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.1% 1 Year 6.9% 3 Year 7.1% 5 Year 5.7% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7% 2022 4.9% 2021 3.3% 2020 4.1% 2019 6.4% 2018 7.4% 2017 6.7% 2016 7.6% 2015 8.3% Fund Manager information for BOI AXA Liquid Fund
Name Since Tenure Mithraem Bharucha 17 Aug 21 4.04 Yr. Data below for BOI AXA Liquid Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 99.66% Other 0.34% Debt Sector Allocation
Sector Value Cash Equivalent 69.54% Corporate 25.36% Government 4.76% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Union Bank Of India
Certificate of Deposit | -8% ₹124 Cr 12,500,000
↑ 7,500,000 ICICI Home Finance Company Limited
Commercial Paper | -5% ₹74 Cr 7,500,000 91 Days Tbill (Md 04/12/2025)
Sovereign Bonds | -5% ₹74 Cr 7,500,000
↑ 7,500,000 Motilal Oswal Financial Services Limited (20/11/2025) **
Net Current Assets | -5% ₹74 Cr 7,500,000 Hdfc Securities Limited (09/12/2025) **
Net Current Assets | -5% ₹74 Cr 7,500,000
↑ 7,500,000 91 Days Tbill Red 16-10-2025
Sovereign Bonds | -4% ₹60 Cr 6,000,000 ICICI Securities Limited
Commercial Paper | -3% ₹50 Cr 5,000,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹50 Cr 5,000,000 Reliance Industries Ltd.
Commercial Paper | -3% ₹50 Cr 5,000,000 Export Import Bank Of India **
Commercial Paper | -3% ₹50 Cr 5,000,000 4. BOI AXA Large and Mid Cap Equity Fund
BOI AXA Large and Mid Cap Equity Fund
Growth Launch Date 21 Oct 08 NAV (29 Sep 25) ₹85.6 ↓ -0.07 (-0.08 %) Net Assets (Cr) ₹408 on 31 Aug 25 Category Equity - Large & Mid Cap AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio -0.83 Information Ratio 0.16 Alpha Ratio -4.03 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Large & Mid Cap Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹15,857 31 Aug 22 ₹16,471 31 Aug 23 ₹18,497 31 Aug 24 ₹27,378 31 Aug 25 ₹24,802 Returns for BOI AXA Large and Mid Cap Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 25 Duration Returns 1 Month 0.6% 3 Month -4.1% 6 Month 6.3% 1 Year -8.3% 3 Year 16.6% 5 Year 19.7% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.6% 2023 29.3% 2022 1.9% 2021 33.8% 2020 17.5% 2019 8.5% 2018 -15.1% 2017 42.1% 2016 1.3% 2015 -2.3% Fund Manager information for BOI AXA Large and Mid Cap Equity Fund
Name Since Tenure Nitin Gosar 27 Sep 22 2.93 Yr. Data below for BOI AXA Large and Mid Cap Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 27.26% Consumer Cyclical 12.96% Basic Materials 11.1% Health Care 9.99% Technology 9.39% Industrials 9.34% Energy 7.33% Communication Services 3.08% Consumer Defensive 2.57% Utility 2.38% Real Estate 1.76% Asset Allocation
Asset Class Value Cash 2.73% Equity 97.16% Debt 0.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK6% ₹26 Cr 272,460
↓ -52,540 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE5% ₹22 Cr 158,835
↑ 29,370 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 24 | ICICIGI3% ₹14 Cr 76,756
↑ 3,181 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | HEROMOTOCO3% ₹14 Cr 27,354
↑ 1,711 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 5433843% ₹14 Cr 601,059
↑ 74,415 PB Fintech Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5433903% ₹14 Cr 77,751
↑ 5,448 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 22 | LT3% ₹13 Cr 37,209 Lloyds Metals & Energy Ltd (Basic Materials)
Equity, Since 30 Nov 24 | 5124553% ₹13 Cr 101,870 Indian Bank (Financial Services)
Equity, Since 30 Sep 23 | INDIANB3% ₹13 Cr 194,053 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANK3% ₹12 Cr 62,341 5. BOI AXA Tax Advantage Fund
BOI AXA Tax Advantage Fund
Growth Launch Date 25 Feb 09 NAV (29 Sep 25) ₹156.82 ↑ 0.38 (0.24 %) Net Assets (Cr) ₹1,355 on 31 Aug 25 Category Equity - ELSS AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio -0.85 Information Ratio 0.24 Alpha Ratio -5.42 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹16,938 31 Aug 22 ₹16,830 31 Aug 23 ₹19,528 31 Aug 24 ₹30,041 31 Aug 25 ₹26,317 Returns for BOI AXA Tax Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 25 Duration Returns 1 Month 1.6% 3 Month -3.6% 6 Month 4.7% 1 Year -11.1% 3 Year 17.7% 5 Year 20.9% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2024 21.6% 2023 34.8% 2022 -1.3% 2021 41.5% 2020 31.2% 2019 14.6% 2018 -16.3% 2017 57.7% 2016 -1.2% 2015 2.1% Fund Manager information for BOI AXA Tax Advantage Fund
Name Since Tenure Alok Singh 27 Apr 22 3.35 Yr. Data below for BOI AXA Tax Advantage Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 22.09% Industrials 19.52% Basic Materials 16.48% Utility 8.47% Technology 7.27% Consumer Defensive 7.05% Consumer Cyclical 6.05% Health Care 2.85% Communication Services 2.8% Real Estate 2.64% Energy 1.36% Asset Allocation
Asset Class Value Cash 3.42% Equity 96.57% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | VEDL4% ₹59 Cr 1,412,000 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE4% ₹57 Cr 328,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 21 | SBIN4% ₹53 Cr 664,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹46 Cr 330,000
↑ 100,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 25 | ITC3% ₹46 Cr 1,120,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | HAL3% ₹45 Cr 105,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK3% ₹42 Cr 437,532 Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 31 May 24 | 5433493% ₹40 Cr 285,350
↓ -32,450 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 24 | BHARTIARTL3% ₹38 Cr 201,000
↑ 15,000 Prudent Corporate Advisory Services Ltd (Financial Services)
Equity, Since 31 Oct 23 | 5435273% ₹37 Cr 132,407
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یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔
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Research Highlights for BOI AXA Ultra Short Duration Fund