Home › Mutual Funds › BOI AXA Mutual Fund › Bank of India Ultra Short Duration Fund Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl
Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India Ultra Short Duration Fund Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl

Add To Compare

previously known as BOI AXA Ultra S/D Dir Wly IDCW-R until

1008.092 (0.047%)
NAV on November 10, 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: 0.45%
  • 1Y: 7.20%
  • 3M: 1.46%
  • 3Y: 6.26%
  • 6M: 3.28%
  • 5Y: 5.11%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Mithraem Bharucha (Since about 4 years)
ISIN INF761K01CU1
Fund Family BOI AXA
Launch Date January 23, 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 -0.862
Sharpe -0.766
Std Dev 0.521
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
572.364 7.94% 21,367 cr 0.34% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4553.013 7.78% 10,507 cr 0.38% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
30.707 7.74% 14,697 cr 0.39% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.010 7.67% 4,554 cr 0.38% Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1354.421 7.64% 1,623 cr 0.16% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2946.739 7.53% 1,231 cr 0.24% Below Average
Kotak
Kotak Savings Fund Direct Growth
45.990 7.50% 15,340 cr 0.37% Average


Other plans of Bank of India Ultra Short Duration Fund


Other Debt funds by BOI AXA

Data Partner
Click here to visit AMC website and
read all scheme related documents BOI AXA Fund