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 November 19, 2024
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
174 cr
Turnover Ratio
303.87%
Expense Ratio
0.34%
Exit Load
-
Returns
- 1M: 0.60%
- 1Y: 6.22%
- 3M: 1.70%
- 3Y: 5.27%
- 6M: 3.66%
- 5Y: 4.71%
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 4233.791 | 8.02% | 8,313 cr | 0.38% | Below Average | ||
| 531.503 | 7.99% | 15,098 cr | 0.36% | Average | ||
| 1261.041 | 7.95% | 1,585 cr | 0.21% | Below Average | ||
| 14.902 | 7.93% | 6,236 cr | 0.36% | Below Average | ||
| 28.563 | 7.89% | 14,206 cr | 0.39% | Below Average | ||
| 4340.625 | 7.85% | 3,046 cr | 0.33% | Average | ||
| 14.773 | 7.79% | 14,802 cr | 0.37% | Average | ||
Best Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 4233.791 | 8.02% | 8,313 cr | 0.38% | Below Average | ||
| 531.503 | 7.99% | 15,098 cr | 0.36% | Average | ||
| 1261.041 | 7.95% | 1,585 cr | 0.21% | Below Average | ||
| 14.902 | 7.93% | 6,236 cr | 0.36% | Below Average | ||
| 28.563 | 7.89% | 14,206 cr | 0.39% | Below Average | ||
| 14.200 | 7.87% | 3,363 cr | 0.29% | Below Average | ||
| 4340.625 | 7.85% | 3,046 cr | 0.33% | Average | ||
Other plans of Bank of India Ultra Short Duration Fund
Other Debt funds by BOI AXA
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