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 January 21, 2025

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 231 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 over 3 years)

ISIN INF761K01CT3

Fund Family BOI AXA

Launch Date January 01, 2013

Benchmark CRISIL Ultra Short Duration Fund TR INR

Avg. Maturity 0.46 years

Yield To Maturity (%) 7.47%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	538.266	8.05%	16,349 cr	0.34%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4286.492	8.01%	7,695 cr	0.38%	Below Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1276.530	7.92%	1,616 cr	0.22%	Below Average
Axis Ultra Short Duration Fund Direct Growth	15.083	7.88%	5,996 cr	0.36%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	28.908	7.86%	13,502 cr	0.39%	Below Average
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option	4392.934	7.82%	3,047 cr	0.33%	Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2779.339	7.75%	1,424 cr	0.24%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mirae Asset Ultra Short Duration Fund Direct Growth	1276.530	7.92%	1,616 cr	0.22%	Below Average
Axis Ultra Short Duration Fund Direct Growth	15.083	7.88%	5,996 cr	0.36%	Below Average
Tata Ultra Short Term Fund Direct Growth	14.377	7.84%	3,961 cr	0.29%	Below Average

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

previously known as BOI AXA Ultra S/D Dir Dl IDCW-R until June 15, 2022