Item: Bank of India Ultra Short Duration Fund Regular Plan Weekly Reinvestment of Income Dist cum Cap Wdrl
Rating: 3
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

1008.671 (0.045%)

NAV on October 03, 2025

Category Fixed income:
Ultra Short Duration

Total Assets 203 cr

Turnover Ratio 411.52%

Expense Ratio 0.85%

Exit Load

Returns

Min Investment 5,000

Fund Manager Mithraem Bharucha (Since about 4 years)

ISIN INF761K01CX5

Fund Family BOI AXA

P/E Ratio —

P/B Ratio —

Launch Date July 16, 2008

Benchmark CRISIL Ultra Short Duration Fund TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	568.484	8.07%	21,521 cr	0.34%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4523.155	7.88%	11,053 cr	0.38%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	30.504	7.83%	16,980 cr	0.39%	Average
Axis Ultra Short Duration Fund Direct Growth	15.908	7.78%	6,620 cr	0.38%	Below Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1345.853	7.76%	1,572 cr	0.17%	Below Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2928.618	7.66%	1,276 cr	0.24%	Below Average
Kotak Savings Fund Direct Growth	45.697	7.58%	15,539 cr	0.37%	Average