Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India Ultra Short Duration Fund Direct Plan Growth

Add To Compare

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

NAV on November 19, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 174 cr
Turnover Ratio 303.87%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.59%
  • 1Y: 7.15%
  • 3M: 1.81%
  • 3Y: 6.02%
  • 6M: 3.61%
  • 5Y: 5.36%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mithraem Bharucha (Since over 3 years)
ISIN INF761K01892
Fund Family BOI AXA
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Duration Fund TR INR
Avg. Maturity 0.45 years
Yield To Maturity (%) 7.26%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.75%
AA 6.25%
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 -0.611
Sharpe -0.518
Std Dev 0.468
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.

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
4233.791 8.02% 8,313 cr 0.38% Below Average
531.503 7.99% 15,098 cr 0.36% Average
1261.041 7.95% 1,585 cr 0.21% Below Average
14.902 7.93% 6,236 cr 0.36% Below Average
28.563 7.89% 14,206 cr 0.39% Below Average
4340.625 7.85% 3,046 cr 0.33% Average
14.773 7.79% 14,802 cr 0.37% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4233.791 8.02% 8,313 cr 0.38% Below Average
531.503 7.99% 15,098 cr 0.36% Average
1261.041 7.95% 1,585 cr 0.21% Below Average
14.902 7.93% 6,236 cr 0.36% Below Average
28.563 7.89% 14,206 cr 0.39% Below Average
14.200 7.87% 3,363 cr 0.29% Below Average
4340.625 7.85% 3,046 cr 0.33% Average


Other plans of Bank of India Ultra Short Duration Fund


Other Debt funds by BOI AXA