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

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previously known as BOI AXA Ultra S/D Dir Dl IDCW-R until

1005.000 (0.000%)
NAV on February 03, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 159 cr
Turnover Ratio 411.52%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.37%
  • 1Y: 6.71%
  • 3M: 1.30%
  • 3Y: 6.18%
  • 6M: 2.80%
  • 5Y: 5.32%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Mithraem Bharucha (Since over 4 years)
ISIN INF761K01CT3
Fund Family BOI AXA
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Duration Fund TR INR
Avg. Maturity 0.38 years
Yield To Maturity (%) 6.34%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 76.97%
AA 13.44%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 9.59%
RISK MEASURES (3 yrs)
vs CRISIL Ultra Short Duration Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.806
Sharpe -0.754
Std Dev 0.589
Risk Above Average
INVESTMENT OBJECTIVE

The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4614.649 7.38% 11,060 cr 0.38% Below Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
579.330 7.36% 23,785 cr 0.34% Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
31.094 7.29% 19,738 cr 0.39% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.215 7.24% 5,356 cr 0.38% Below Average
Kotak
Kotak Savings Fund Direct Growth
46.574 7.11% 16,008 cr 0.36% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2983.873 7.08% 1,234 cr 0.24% Below Average
Pgim india
PGIM India Ultra Short Duration Fund Direct Plan Growth
36.863 6.76% 175 cr 0.45% Below Average


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