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

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

NAV on May 30, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 229 cr
Turnover Ratio 303.87%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 7.65%
  • 3M: 2.15%
  • 3Y: 6.10%
  • 6M: 3.93%
  • 5Y: 4.95%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mithraem Bharucha (Since almost 4 years)
ISIN INF761K01CU1
Fund Family BOI AXA
Launch Date January 23, 2013
Benchmark CRISIL Ultra Short Duration Fund TR INR
Avg. Maturity 0.48 years
Yield To Maturity (%) 6.62%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.24%
AA 4.76%
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 -1.303
Sharpe -1.246
Std Dev 0.585
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
555.258 8.31% 18,697 cr 0.33% Average
4418.100 8.20% 8,767 cr 0.38% Below Average
1314.890 8.09% 1,746 cr 0.16% Below Average
15.542 8.09% 6,105 cr 0.36% Below Average
29.794 8.06% 15,601 cr 0.39% Below Average
2862.765 7.99% 1,187 cr 0.24% Average
4522.601 7.97% 4,131 cr 0.37% Average


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