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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

1007.043 (-0.082%)
NAV on August 19, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 213 cr
Turnover Ratio 411.52%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.46%
  • 1Y: 7.40%
  • 3M: 1.53%
  • 3Y: 6.21%
  • 6M: 3.81%
  • 5Y: 5.03%
Min Investment 5,000
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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 0.48 years
Yield To Maturity (%) 6.07%
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 -0.935
Sharpe -0.837
Std Dev 0.527
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
563.967 8.25% 20,795 cr 0.33% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4487.093 8.05% 10,252 cr 0.38% Below Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.783 7.96% 6,706 cr 0.38% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
30.258 7.95% 16,382 cr 0.39% Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1335.245 7.92% 1,785 cr 0.17% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2905.950 7.84% 1,191 cr 0.24% Average
Kotak
Kotak Savings Fund Direct Growth
45.352 7.77% 15,954 cr 0.37% Average


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