Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

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

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

NAV on October 24, 2025
Category Fixed income:
Ultra Short Duration
Total Assets 185 cr
Turnover Ratio 411.52%
Expense Ratio 0.34%
Exit Load
Returns
  • 1M: 0.52%
  • 1Y: 7.16%
  • 3M: 1.43%
  • 3Y: 6.35%
  • 6M: 3.19%
  • 5Y: 5.18%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mithraem Bharucha (Since about 4 years)
ISIN
Fund Family BOI AXA
P/E Ratio
P/B Ratio
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Duration Fund TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 -0.753
Sharpe -0.700
Std Dev 0.579
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.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
570.541 7.94% 21,367 cr 0.34% Average
4538.712 7.79% 10,507 cr 0.38% Below Average
30.608 7.73% 14,697 cr 0.39% Average
15.962 7.68% 4,554 cr 0.38% Below Average
1350.393 7.66% 1,623 cr 0.16% Below Average
2938.087 7.55% 1,231 cr 0.24% Below Average
45.852 7.51% 15,340 cr 0.37% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
570.541 7.94% 21,367 cr 0.34% Average
4538.712 7.79% 10,507 cr 0.38% Below Average
30.608 7.73% 14,697 cr 0.39% Average
15.211 7.69% 4,015 cr 0.29% Low
15.962 7.68% 4,554 cr 0.38% Below Average
3780.162 7.68% 3,467 cr 0.3% Average
1350.393 7.66% 1,623 cr 0.16% Below Average


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