Item: Bank of India Ultra Short Duration Fund Direct Plan Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › BOI AXA Mutual Fund › Bank of India Ultra Short Duration Fund Direct Plan Growth

2695.726 (0.017%)

NAV on August 12, 2022

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 130 cr

Turnover Ratio 298.14%

Expense Ratio 0.46%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Mithraem Bharucha (Since 12 months)

ISIN INF761K01892

Fund Family BOI AXA

Launch Date January 01, 2013

Benchmark CRISIL Liquid Fund TR INR

Avg. Maturity 0.33 years

Yield To Maturity (%) 5.73%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	24.286	4.31%	13,058 cr	0.39%	Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	451.723	4.07%	14,762 cr	0.34%	Average
Kotak Savings Fund Direct Growth	36.566	3.95%	11,487 cr	0.36%	Average
PGIM India Ultra Short Duration Fund Direct Plan Growth	29.077	3.94%	491 cr	0.20%	Above Average
Invesco India Ultra Short Term Fund Direct Plan Growth	2341.291	3.87%	748 cr	0.24%	Below Average
SBI Magnum Ultra Short Duration Fund Direct Plan Growth	4960.382	3.72%	12,513 cr	0.31%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
UTI - Ultra Short Term Fund - Direct Plan - Growth Option	3698.081	6.78%	2,059 cr	0.43%	Above Average
Nippon India Ultra Short Duration Fund Direct Growth Option	3588.740	4.74%	3,910 cr	0.33%	High
IDBI Ultra Short Term Fund Direct Growth	2399.870	4.45%	240 cr	0.25%	High
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	24.286	4.31%	13,058 cr	0.39%	Average
Axis Ultra Short Term Fund Direct Growth	12.657	4.14%	4,763 cr	0.3%	Below Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	451.723	4.07%	14,762 cr	0.34%	Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1073.157	4.00%	239 cr	0.28%	-