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 August 20, 2026
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹168 cr
Turnover Ratio
411.52%
Expense Ratio
0.37%
Exit Load
-
Returns
- 1M: Positive return: 0.56%
- 1Y: Positive return: 6.39%
- 3M: Positive return: 1.89%
- 3Y: Positive return: 6.22%
- 6M: Positive return: 3.42%
- 5Y: Positive return: 5.69%
Top Ultra Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 4796.505 | 6.89% | ₹ 11,659 cr | 0.28% | Below Average | ||
| ₹ 16.079 | 6.88% | ₹ 6,378 cr | 0.32% | Below Average | ||
| ₹ 16.837 | 6.67% | ₹ 5,908 cr | 0.36% | Below Average | ||
| ₹ 3099.732 | 6.65% | ₹ 1,073 cr | 0.21% | Average | ||
| ₹ 32.266 | 6.62% | ₹ 15,455 cr | 0.41% | Average | ||
| ₹ 1423.657 | 6.60% | ₹ 1,916 cr | 0.18% | Average | ||
| ₹ 601.121 | 6.56% | ₹ 18,189 cr | 0.27% | Above Average | ||
Other plans of Bank of India Ultra Short Duration Fund
Other Debt funds by BOI AXA
Data Partner
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