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Bank of India Ultra Short Duration Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl

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previously known as BOI AXA Ultra S/D Dir Dl IDCW-R until

1011.928 (0.000%)
NAV on October 03, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 203 cr
Turnover Ratio 411.52%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.53%
  • 1Y: 7.24%
  • 3M: 1.42%
  • 3Y: 6.29%
  • 6M: 3.36%
  • 5Y: 5.18%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Mithraem Bharucha (Since about 4 years)
ISIN INF761K01CT3
Fund Family BOI AXA
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Duration Fund TR INR
Avg. Maturity 0.42 years
Yield To Maturity (%) 6.14%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Ultra Short Duration Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.753
Sharpe -0.700
Std Dev 0.579
Risk Above Average
INVESTMENT OBJECTIVE

The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
568.484 8.07% 21,521 cr 0.34% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4523.155 7.88% 11,053 cr 0.38% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
30.504 7.83% 16,980 cr 0.39% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.908 7.78% 6,620 cr 0.38% Below Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1345.853 7.76% 1,572 cr 0.17% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2928.618 7.66% 1,276 cr 0.24% Below Average
Kotak
Kotak Savings Fund Direct Growth
45.697 7.58% 15,539 cr 0.37% Average


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