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 July 25, 2025

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 196 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 0.45 years

Yield To Maturity (%) 6.18%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	561.687	8.32%	20,228 cr	0.33%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4467.867	8.11%	9,919 cr	0.38%	Below Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1330.039	8.03%	1,663 cr	0.16%	Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	30.134	8.03%	17,442 cr	0.39%	Average
Axis Ultra Short Duration Fund Direct Growth	15.718	8.03%	6,681 cr	0.38%	Below Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2894.748	7.94%	1,108 cr	0.24%	Average
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option	4573.254	7.93%	4,551 cr	0.35%	Below Average