Item: Bank of India Ultra Short Duration Fund Regular Plan Weekly Reinvestment of Income Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

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

1004.849 (0.022%)

NAV on July 10, 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 INF761K01CX5

Fund Family BOI AXA

Launch Date July 16, 2008

Benchmark CRISIL Ultra Short Duration Fund TR INR

Avg. Maturity 0.38 years

Yield To Maturity (%) 7.29%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Ultra Short Duration Fund Direct Growth Option	4762.229	6.87%	10,938 cr	0.33%	Below Average
Tata Ultra Short Term Fund Direct Growth	15.959	6.82%	5,267 cr	0.25%	Average
Axis Ultra Short Duration Fund Direct Growth	16.715	6.62%	6,168 cr	0.39%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	32.036	6.59%	16,002 cr	0.34%	Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	3077.321	6.57%	1,197 cr	0.21%	Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	596.701	6.50%	19,611 cr	0.27%	Above Average
Kotak Savings Fund Direct Growth	47.936	6.36%	16,186 cr	0.37%	Average