Bank of India Ultra Short Term Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl
Add To Comparepreviously known as BOI AXA Ultra S/D Dir Dl IDCW-R until
NAV on November 09, 2026
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹196 cr
Turnover Ratio
383.44%
Expense Ratio
0.42%
Exit Load
-
Returns
- 1M: Positive return: 0.36%
- 1Y: Positive return: 6.36%
- 3M: Positive return: 1.42%
- 3Y: Positive return: 6.17%
- 6M: Positive return: 3.20%
- 5Y: Positive return: 5.81%
Top Ultra Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 16.311 | 6.97% | ₹ 5,404 cr | 0.33% | Below Average | ||
| ₹ 4865.266 | 6.92% | ₹ 11,551 cr | 0.34% | Below Average | ||
| ₹ 17.073 | 6.69% | ₹ 4,996 cr | 0.36% | Below Average | ||
| ₹ 3141.960 | 6.68% | ₹ 1,525 cr | 0.27% | Average | ||
| ₹ 1444.060 | 6.68% | ₹ 1,808 cr | 0.23% | Average | ||
| ₹ 32.688 | 6.50% | ₹ 15,236 cr | 0.40% | Average | ||
| ₹ 609.177 | 6.49% | ₹ 16,279 cr | 0.32% | Average | ||
Best Ultra Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 16.311 | 6.97% | ₹ 5,404 cr | 0.33% | Below Average | ||
| ₹ 4865.266 | 6.92% | ₹ 11,551 cr | 0.34% | Below Average | ||
| ₹ 1473.937 | 6.73% | ₹ 1,420 cr | 0.25% | Average | ||
| ₹ 17.073 | 6.69% | ₹ 4,996 cr | 0.36% | Below Average | ||
| ₹ 3141.960 | 6.68% | ₹ 1,525 cr | 0.27% | Average | ||
| ₹ 1444.060 | 6.68% | ₹ 1,808 cr | 0.23% | Average | ||
| ₹ 32.688 | 6.50% | ₹ 15,236 cr | 0.4% | Average | ||
Other plans of Bank of India Ultra Short Term Fund
Other Debt funds by BOI AXA
Data Partner
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