Item: Bank of India Ultra Short Duration Fund Regular Plan Daily Transfer of Income Dist cum Cap Wdrl plan
Rating: 3
Author: Morningstar

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

1005.000 (0.000%)

NAV on June 15, 2026

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 140 cr

Turnover Ratio 411.52%

Expense Ratio 0.85%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Mithraem Bharucha (Since almost 5 years)

ISIN

Fund Family BOI AXA

Launch Date June 15, 2009

Benchmark CRISIL Ultra Short Duration Fund TR INR

Avg. Maturity 0.41 years

Yield To Maturity (%) 6.64%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Ultra Short Duration Fund Direct Growth Option	4733.384	6.78%	10,938 cr	0.33%	Below Average
Tata Ultra Short Term Fund Direct Growth	15.858	6.73%	5,454 cr	0.25%	Low
Axis Ultra Short Duration Fund Direct Growth	16.611	6.54%	6,168 cr	0.39%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	31.848	6.54%	16,002 cr	0.34%	Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	593.198	6.50%	19,611 cr	0.27%	Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	3057.409	6.45%	1,197 cr	0.21%	Below Average
Kotak Savings Fund Direct Growth	47.660	6.33%	16,186 cr	0.36%	Average