Item: Bank of India Ultra Short Term Fund Direct Plan Daily Transfer of Income Dist cum Cap Wdrl plan
Rating: 3
Author: Morningstar

Home › Mutual Funds › BOI AXA Mutual Fund › Bank of India Ultra Short Term Fund Direct Plan Daily Transfer of Income Dist cum Cap Wdrl plan

1004.911 (-0.009%)

NAV on September 10, 2026

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 168 cr

Turnover Ratio 383.44%

Expense Ratio 0.37%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Mithraem Bharucha (Since about 5 years)

ISIN

Fund Family BOI AXA

Launch Date January 01, 2013

Benchmark CRISIL Ultra Short Duration Fund TR INR

Avg. Maturity 0.42 years

Yield To Maturity (%) 6.70%

Top Ultra Short Duration Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Tata Ultra Short Term Fund Direct Growth	₹ 16.166	7.11%	₹ 6,495 cr	0.32%	Below Average
Nippon India Ultra Short Term Fund Direct Growth Option	₹ 4820.945	7.09%	₹ 11,659 cr	0.34%	Below Average
Axis Ultra Short Term Fund Direct Growth	₹ 16.926	6.90%	₹ 5,908 cr	0.36%	Below Average
Invesco India Ultra Short Term Fund Direct Plan Growth	₹ 3115.622	6.87%	₹ 1,073 cr	0.21%	Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	₹ 32.430	6.84%	₹ 15,455 cr	0.41%	Average
Aditya Birla Sun Life Ultra Short Term Fund Direct Plan Growth	₹ 604.276	6.79%	₹ 18,189 cr	0.27%	Above Average
Kotak Ultra Short Term Fund Direct Growth	₹ 48.519	6.67%	₹ 15,708 cr	0.37%	Average