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

1007.450 (0.000%)

NAV on October 24, 2025

Category Fixed income:
Ultra Short Duration

Total Assets 185 cr

Turnover Ratio 411.52%

Expense Ratio 0.85%

Exit Load

Returns

Min Investment 5,000

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	570.541	7.94%	21,367 cr	0.34%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4538.712	7.79%	10,507 cr	0.38%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	30.608	7.73%	14,697 cr	0.39%	Average
Axis Ultra Short Duration Fund Direct Growth	15.962	7.68%	4,554 cr	0.38%	Below Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1350.393	7.66%	1,623 cr	0.16%	Below Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2938.087	7.55%	1,231 cr	0.24%	Below Average
Kotak Savings Fund Direct Growth	45.852	7.51%	15,340 cr	0.37%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	570.541	7.94%	21,367 cr	0.34%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4538.712	7.79%	10,507 cr	0.38%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	30.608	7.73%	14,697 cr	0.39%	Average
Tata Ultra Short Term Fund Direct Growth	15.211	7.69%	4,015 cr	0.29%	Low
Axis Ultra Short Duration Fund Direct Growth	15.962	7.68%	4,554 cr	0.38%	Below Average
DSP Ultra Short Fund Direct Plan Growth	3780.162	7.68%	3,467 cr	0.3%	Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1350.393	7.66%	1,623 cr	0.16%	Below Average

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

previously known as BOI AXA Ultra S/D Reg Dl IDCW-T until June 15, 2022