Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

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

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previously known as BOI AXA Ultra S/D Reg Dl IDCW-T until

NAV on November 10, 2025
Category Fixed income:
Ultra Short Duration
Total Assets 185 cr
Turnover Ratio 411.52%
Expense Ratio 0.85%
Exit Load
Returns
  • 1M: 0.46%
  • 1Y: 6.61%
  • 3M: 1.36%
  • 3Y: 6.13%
  • 6M: 3.03%
  • 5Y: 5.01%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mithraem Bharucha (Since about 4 years)
ISIN
Fund Family BOI AXA
P/E Ratio
P/B Ratio
Launch Date June 15, 2009
Benchmark CRISIL Ultra Short Duration Fund TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Ultra Short Duration Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -1.218
Sharpe -1.193
Std Dev 0.440
Risk Above Average
INVESTMENT OBJECTIVE

The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
572.364 7.94% 21,367 cr 0.34% Average
4553.013 7.78% 10,507 cr 0.38% Below Average
30.707 7.74% 14,697 cr 0.39% Average
16.010 7.67% 4,554 cr 0.38% Average
1354.421 7.64% 1,623 cr 0.16% Below Average
2946.739 7.53% 1,231 cr 0.24% Below Average
45.990 7.50% 15,340 cr 0.37% Average


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