Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

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

NAV on April 22, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High 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%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mithraem Bharucha (Since over 2 years)
ISIN INF761K01CT3
Fund Family BOI AXA
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Duration Fund TR INR
Avg. Maturity 0.49 years
Yield To Maturity (%) 7.57%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.68%
AA 7.32%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Ultra Short Duration Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -1.129
Sharpe -1.056
Std Dev 0.553
Risk 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
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
4158.866 7.56% 2,093 cr 0.43% High
14.162 7.52% 12,537 cr 0.36% Average
2631.728 7.50% 614 cr 0.24% Average
41.115 7.47% 14,443 cr 0.37% Average
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


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