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

1007.724 (0.013%)

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

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	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 Weekly Reinvestment of Income Dist cum Cap Wdrl

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