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 April 22, 2024
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
141 cr
Turnover Ratio
396.59%
Expense Ratio
0.89%
Exit Load
-
Returns
- 1M: 0.62%
- 1Y: 6.62%
- 3M: 1.79%
- 3Y: 5.16%
- 6M: 3.40%
- 5Y: 5.02%
Best Ultra Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
4053.079 | 7.76% | 5,526 cr | 0.38% | High | ||
509.018 | 7.73% | 11,837 cr | 0.39% | Average | ||
27.376 | 7.67% | 12,907 cr | 0.39% | Below Average | ||
14.275 | 7.66% | 4,484 cr | 0.29% | Below Average | ||
3382.945 | 7.65% | 2,377 cr | 0.31% | Average | ||
13.607 | 7.64% | 2,669 cr | 0.31% | Below Average | ||
1207.457 | 7.63% | 1,489 cr | 0.22% | Below Average |
Other plans of Bank of India Ultra Short Duration Fund