Item: Bank of India Ultra Short Duration Fund Regular Plan Daily Reinvestment of Income Dist cum Cap Wdrl
Rating: 3
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

1007.450 (0.000%)

NAV on September 05, 2025

Category Fixed income:
Ultra Short Duration

Total Assets 52 cr

Turnover Ratio 411.52%

Expense Ratio 0.85%

Exit Load

Returns

Min Investment 5,000

Fund Manager Mithraem Bharucha (Since about 4 years)

ISIN INF761K01CW7

Fund Family BOI AXA

P/E Ratio —

P/B Ratio —

Launch Date June 15, 2009

Benchmark CRISIL Ultra Short Duration Fund TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	565.416	8.16%	21,439 cr	0.33%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4498.265	7.96%	10,856 cr	0.38%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	30.333	7.87%	16,956 cr	0.39%	Average
Axis Ultra Short Duration Fund Direct Growth	15.822	7.87%	6,753 cr	0.38%	Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1338.724	7.83%	1,715 cr	0.17%	Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2913.512	7.76%	1,199 cr	0.24%	Average
Kotak Savings Fund Direct Growth	45.455	7.66%	15,498 cr	0.37%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	565.416	8.16%	21,439 cr	0.33%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4498.265	7.96%	10,856 cr	0.38%	Below Average
Tata Ultra Short Term Fund Direct Growth	15.082	7.91%	4,908 cr	0.28%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	30.333	7.87%	16,956 cr	0.39%	Average
Axis Ultra Short Duration Fund Direct Growth	15.822	7.87%	6,753 cr	0.38%	Average
DSP Ultra Short Fund Direct Plan Growth	3747.672	7.86%	3,772 cr	0.3%	Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1338.724	7.83%	1,715 cr	0.17%	Average

Bank of India Ultra Short Duration Fund Regular Plan Daily Reinvestment of Income Dist cum Cap Wdrl

previously known as BOI AXA Ultra S/D Reg Dl IDCW-R until June 15, 2022