Item: Bank of India Ultra Short Duration Fund Regular Plan Daily Reinvestment of Income Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › BOI AXA Mutual Fund › Bank of India Ultra Short Duration Fund Regular Plan Daily Reinvestment of Income Dist cum Cap Wdrl

1004.995 (0.042%)

NAV on March 16, 2026

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 165 cr

Turnover Ratio 411.52%

Expense Ratio 0.85%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Mithraem Bharucha (Since over 4 years)

ISIN INF761K01CW7

Fund Family BOI AXA

Launch Date June 15, 2009

Benchmark CRISIL Ultra Short Duration Fund TR INR

Avg. Maturity 0.39 years

Yield To Maturity (%) 6.91%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	583.359	7.35%	21,467 cr	0.33%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4646.813	7.34%	10,672 cr	0.38%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	31.301	7.25%	16,816 cr	0.39%	Average
Kotak Savings Fund Direct Growth	46.921	7.18%	16,105 cr	0.36%	Average
Axis Ultra Short Duration Fund Direct Growth	16.320	7.17%	5,824 cr	0.38%	Below Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	3002.708	6.96%	1,292 cr	0.24%	Below Average
PGIM India Ultra Short Duration Fund Direct Plan Growth	37.073	6.61%	165 cr	0.45%	Below Average