Bank of India Ultra Short Duration Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl
Add To Comparepreviously known as BOI AXA Ultra S/D Dir Dl IDCW-R until
NAV on November 22, 2024
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
175 cr
Turnover Ratio
303.87%
Expense Ratio
0.34%
Exit Load
-
Returns
- 1M: 0.17%
- 1Y: 4.65%
- 3M: 0.82%
- 3Y: 5.10%
- 6M: 1.37%
- 5Y: 4.69%
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 4235.896 | 7.98% | 8,313 cr | 0.38% | Below Average | ||
| 531.758 | 7.96% | 15,990 cr | 0.35% | Average | ||
| 1261.678 | 7.91% | 1,447 cr | 0.21% | Below Average | ||
| 14.910 | 7.89% | 6,236 cr | 0.36% | Below Average | ||
| 28.579 | 7.85% | 14,358 cr | 0.39% | Below Average | ||
| 4343.009 | 7.82% | 3,046 cr | 0.33% | Average | ||
| 14.781 | 7.75% | 14,802 cr | 0.37% | Average | ||
Best Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 4235.896 | 7.98% | 8,313 cr | 0.38% | Below Average | ||
| 531.758 | 7.96% | 15,990 cr | 0.35% | Average | ||
| 1261.678 | 7.91% | 1,447 cr | 0.21% | Below Average | ||
| 14.910 | 7.89% | 6,236 cr | 0.36% | Below Average | ||
| 28.579 | 7.85% | 14,358 cr | 0.39% | Below Average | ||
| 14.208 | 7.82% | 3,818 cr | 0.29% | Below Average | ||
| 4343.009 | 7.82% | 3,046 cr | 0.33% | Average | ||
Other plans of Bank of India Ultra Short Duration Fund
Other Debt funds by BOI AXA
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