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 August 19, 2025

Category Fixed income:
Ultra Short Duration

Total Assets 213 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	563.967	8.25%	20,795 cr	0.33%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4487.093	8.05%	10,252 cr	0.38%	Below Average
Axis Ultra Short Duration Fund Direct Growth	15.783	7.96%	6,706 cr	0.38%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	30.258	7.95%	16,382 cr	0.39%	Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1335.245	7.92%	1,785 cr	0.17%	Below Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2905.950	7.84%	1,191 cr	0.24%	Average
Kotak Savings Fund Direct Growth	45.352	7.77%	15,954 cr	0.37%	Average