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 October 24, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 185 cr
Turnover Ratio 411.52%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.52%
  • 1Y: 7.19%
  • 3M: 1.43%
  • 3Y: 7.05%
  • 6M: 3.20%
  • 5Y: 5.66%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mithraem Bharucha (Since about 4 years)
ISIN INF761K01892
Fund Family BOI AXA
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Duration Fund TR INR
Avg. Maturity 0.42 years
Yield To Maturity (%) 6.14%
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 1.933
Sharpe 0.848
Std Dev 0.257
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
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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