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 August 19, 2025
Category Fixed income:
Ultra Short Duration
Total Assets 213 cr
Turnover Ratio 411.52%
Expense Ratio 0.34%
Exit Load
Returns
  • 1M: 0.45%
  • 1Y: 6.84%
  • 3M: 1.67%
  • 3Y: 6.24%
  • 6M: 3.76%
  • 5Y: 5.11%
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 -0.787
Sharpe -0.734
Std Dev 0.582
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
563.967 8.25% 20,795 cr 0.33% Average
4487.093 8.05% 10,252 cr 0.38% Below Average
15.783 7.96% 6,706 cr 0.38% Below Average
30.258 7.95% 16,382 cr 0.39% Average
1335.245 7.92% 1,785 cr 0.17% Below Average
2905.950 7.84% 1,191 cr 0.24% Average
45.352 7.77% 15,954 cr 0.37% Average


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