Bank of India Ultra Short Duration Fund Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl
Add To Comparepreviously known as BOI AXA Ultra S/D Dir Wly IDCW-R until
NAV on September 06, 2024
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
236 cr
Turnover Ratio
303.87%
Expense Ratio
0.39%
Exit Load
-
Returns
- 1M: 0.57%
- 1Y: 5.70%
- 3M: 1.78%
- 3Y: 4.93%
- 6M: 3.62%
- 5Y: 4.59%
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 4166.724 | 7.82% | 7,600 cr | 0.38% | Below Average | ||
| 14.668 | 7.70% | 5,204 cr | 0.36% | Below Average | ||
| 522.754 | 7.67% | 14,133 cr | 0.34% | Average | ||
| 28.119 | 7.67% | 13,969 cr | 0.39% | Low | ||
| 4273.713 | 7.65% | 2,139 cr | 0.37% | High | ||
| 14.548 | 7.58% | 15,129 cr | 0.37% | Below Average | ||
| 2704.071 | 7.54% | 704 cr | 0.24% | Average | ||
Best Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 4166.724 | 7.82% | 7,600 cr | 0.38% | Below Average | ||
| 1241.496 | 7.77% | 1,687 cr | 0.21% | Below Average | ||
| 3474.496 | 7.71% | 2,849 cr | 0.3% | Below Average | ||
| 14.668 | 7.70% | 5,204 cr | 0.36% | Below Average | ||
| 522.754 | 7.67% | 14,133 cr | 0.34% | Average | ||
| 28.119 | 7.67% | 13,969 cr | 0.39% | Low | ||
| 13.977 | 7.67% | 2,631 cr | 0.37% | Below Average | ||
Other plans of Bank of India Ultra Short Duration Fund
Other Debt funds by BOI AXA
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