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

1007.050 (-0.105%)
NAV on April 29, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 204 cr
Turnover Ratio 303.87%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.79%
  • 1Y: 7.48%
  • 3M: 2.10%
  • 3Y: 5.89%
  • 6M: 3.87%
  • 5Y: 5.02%
Min Investment 5,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Mithraem Bharucha (Since over 3 years)
ISIN INF761K01CU1
Fund Family BOI AXA
Launch Date January 23, 2013
Benchmark CRISIL Ultra Short Duration Fund TR INR
Avg. Maturity 0.45 years
Yield To Maturity (%) 7.19%
ASSET ALLOCATION
  • Debt
    20.66%
  • Cash
    79.04%
  • Other
    0.30%
CREDIT QUALITY (%)
AAA 93.34%
AA 6.66%
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 -1.519
Sharpe -1.568
Std Dev 0.567
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


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