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 February 21, 2025

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 162 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 0.45 years

Yield To Maturity (%) 7.53%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	541.637	7.99%	16,798 cr	0.34%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4314.070	7.99%	7,666 cr	0.38%	Below Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1284.685	7.90%	1,782 cr	0.21%	Below Average
Axis Ultra Short Duration Fund Direct Growth	15.177	7.84%	5,681 cr	0.36%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	29.090	7.83%	13,813 cr	0.39%	Below Average
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option	4420.213	7.79%	3,448 cr	0.33%	Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2796.997	7.75%	1,391 cr	0.24%	Average