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

1007.725 (0.012%)

NAV on December 18, 2025

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 166 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 INF761K01CX5

Fund Family BOI AXA

Launch Date July 16, 2008

Benchmark CRISIL Ultra Short Duration Fund TR INR

Avg. Maturity 0.37 years

Yield To Maturity (%) 6.24%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	575.576	7.65%	23,785 cr	0.34%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4580.444	7.57%	13,682 cr	0.38%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	30.882	7.51%	19,711 cr	0.39%	Average
Axis Ultra Short Duration Fund Direct Growth	16.104	7.47%	6,924 cr	0.38%	Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2963.602	7.32%	1,603 cr	0.24%	Below Average
Kotak Savings Fund Direct Growth	46.256	7.31%	16,008 cr	0.37%	Average
PGIM India Ultra Short Duration Fund Direct Plan Growth	36.633	7.04%	209 cr	0.40%	Low