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

1005.000 (0.000%)

NAV on February 03, 2026

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 159 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

Fund Family BOI AXA

Launch Date June 15, 2009

Benchmark CRISIL Ultra Short Duration Fund TR INR

Avg. Maturity 0.38 years

Yield To Maturity (%) 6.34%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Ultra Short Duration Fund Direct Growth Option	4614.649	7.38%	11,060 cr	0.38%	Below Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	579.330	7.36%	23,785 cr	0.34%	Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	31.094	7.29%	19,738 cr	0.39%	Average
Axis Ultra Short Duration Fund Direct Growth	16.215	7.24%	5,356 cr	0.38%	Below Average
Kotak Savings Fund Direct Growth	46.574	7.11%	16,008 cr	0.36%	Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2983.873	7.08%	1,234 cr	0.24%	Below Average
PGIM India Ultra Short Duration Fund Direct Plan Growth	36.863	6.76%	175 cr	0.45%	Below Average