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

1005.000 (0.000%)

NAV on February 23, 2026

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 174 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	581.810	7.42%	23,356 cr	0.34%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4633.598	7.41%	10,488 cr	0.38%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	31.218	7.32%	17,808 cr	0.39%	Average
Axis Ultra Short Duration Fund Direct Growth	16.281	7.28%	5,894 cr	0.38%	Below Average
Kotak Savings Fund Direct Growth	46.758	7.15%	16,138 cr	0.36%	Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2995.399	7.07%	1,315 cr	0.24%	Below Average
PGIM India Ultra Short Duration Fund Direct Plan Growth	36.997	6.77%	177 cr	0.45%	Below Average