Item: Bank of India Ultra Short Duration Fund Regular Plan Daily Transfer of Income Dist cum Cap Wdrl plan
Rating: 2
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

1004.604 (-0.039%)

NAV on August 20, 2026

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 168 cr

Turnover Ratio 411.52%

Expense Ratio 0.85%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Mithraem Bharucha (Since about 5 years)

ISIN

Fund Family BOI AXA

Launch Date June 15, 2009

Benchmark CRISIL Ultra Short Duration Fund TR INR

Avg. Maturity 0.46 years

Yield To Maturity (%) 6.59%

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Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Nippon India Ultra Short Duration Fund Direct Growth Option	₹ 4796.505	6.89%	₹ 11,659 cr	0.28%	Below Average
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ICICI Prudential Ultra Short Term Fund Direct Plan Growth	₹ 32.266	6.62%	₹ 15,455 cr	0.41%	Average
Mirae Asset Ultra Short Duration Fund Direct Growth	₹ 1423.657	6.60%	₹ 1,916 cr	0.18%	Average
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