Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India Ultra Short Duration Fund Direct Plan Growth

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previously known as BOI AXA Ultra S/D Dir Gr until

NAV on May 24, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 244 cr
Turnover Ratio 396.59%
Expense Ratio 0.68%
Exit Load -
Returns
  • 1M: 0.53%
  • 1Y: 6.72%
  • 3M: 1.80%
  • 3Y: 5.39%
  • 6M: 3.45%
  • 5Y: 5.43%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mithraem Bharucha (Since almost 3 years)
ISIN INF761K01892
Fund Family BOI AXA
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Duration Fund TR INR
Avg. Maturity 0.46 years
Yield To Maturity (%) 7.29%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.94%
AA 7.06%
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 -0.950
Sharpe -0.848
Std Dev 0.517
Risk Below 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
512.118 7.65% 12,633 cr 0.34% Average
14.364 7.60% 4,701 cr 0.28% Below Average
27.541 7.58% 12,302 cr 0.39% Below Average
4184.419 7.50% 2,349 cr 0.43% High
14.249 7.47% 13,816 cr 0.36% Below Average
2648.047 7.44% 663 cr 0.24% Average
41.365 7.40% 13,248 cr 0.37% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.364 7.60% 4,701 cr 0.28% Below Average
13.690 7.57% 2,711 cr 0.37% Below Average
1215.043 7.57% 1,572 cr 0.2% Low
1439.134 7.48% 1,357 cr 0.3% Average
14.249 7.47% 13,816 cr 0.36% Below Average


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