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

1004.870 (-0.039%)

NAV on August 20, 2026

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 168 cr

Turnover Ratio 411.52%

Expense Ratio 0.85%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Mithraem Bharucha (Since about 5 years)

ISIN INF761K01CX5

Fund Family BOI AXA

Launch Date July 16, 2008

Benchmark CRISIL Ultra Short Duration Fund TR INR

Avg. Maturity 0.46 years

Yield To Maturity (%) 6.59%

Top Ultra Short Duration Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Nippon India Ultra Short Duration Fund Direct Growth Option	₹ 4796.505	6.89%	₹ 11,659 cr	0.28%	Below Average
Tata Ultra Short Term Fund Direct Growth	₹ 16.079	6.88%	₹ 6,378 cr	0.32%	Below Average
Axis Ultra Short Duration Fund Direct Growth	₹ 16.837	6.67%	₹ 5,908 cr	0.36%	Below Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	₹ 3099.732	6.65%	₹ 1,073 cr	0.21%	Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	₹ 32.266	6.62%	₹ 15,455 cr	0.41%	Average
Mirae Asset Ultra Short Duration Fund Direct Growth	₹ 1423.657	6.60%	₹ 1,916 cr	0.18%	Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	₹ 601.121	6.56%	₹ 18,189 cr	0.27%	Above Average