Item: Bank of India Ultra Short Duration Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › BOI AXA Mutual Fund › Bank of India Ultra Short Duration Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl

1011.928 (0.000%)

NAV on June 25, 2025

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 223 cr

Turnover Ratio 303.87%

Expense Ratio 0.34%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Mithraem Bharucha (Since almost 4 years)

ISIN INF761K01CT3

Fund Family BOI AXA

Launch Date January 01, 2013

Benchmark CRISIL Ultra Short Duration Fund TR INR

Avg. Maturity 0.48 years

Yield To Maturity (%) 6.38%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	558.225	8.34%	19,073 cr	0.33%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4440.685	8.17%	8,578 cr	0.38%	Below Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1322.106	8.09%	1,748 cr	0.16%	Below Average
Axis Ultra Short Duration Fund Direct Growth	15.623	8.08%	6,508 cr	0.36%	Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	29.955	8.07%	16,269 cr	0.39%	Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2877.900	7.99%	1,159 cr	0.24%	Average
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option	4546.554	7.98%	4,351 cr	0.35%	Below Average