Item: Bank of India Ultra Short Term Fund Regular Plan Daily Reinvestment of Income Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

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

1005.000 (0.000%)

NAV on October 01, 2026

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 184 cr

Turnover Ratio 383.44%

Expense Ratio 1.02%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Mithraem Bharucha (Since about 5 years)

ISIN INF761K01CW7

Fund Family BOI AXA

Launch Date June 15, 2009

Benchmark CRISIL Ultra Short Duration Fund TR INR

Avg. Maturity 0.43 years

Yield To Maturity (%) 6.66%

Top Ultra Short Duration Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Tata Ultra Short Term Fund Direct Growth	₹ 16.213	7.00%	₹ 6,495 cr	0.33%	Below Average
Nippon India Ultra Short Term Fund Direct Growth Option	₹ 4835.770	6.97%	₹ 12,447 cr	0.34%	Below Average
Axis Ultra Short Term Fund Direct Growth	₹ 16.974	6.76%	₹ 6,074 cr	0.36%	Below Average
Invesco India Ultra Short Term Fund Direct Plan Growth	₹ 3124.295	6.73%	₹ 1,661 cr	0.27%	Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	₹ 32.512	6.64%	₹ 15,974 cr	0.41%	Average
Aditya Birla Sun Life Ultra Short Term Fund Direct Plan Growth	₹ 605.668	6.59%	₹ 18,819 cr	0.32%	Above Average
Kotak Ultra Short Term Fund Direct Growth	₹ 48.641	6.50%	₹ 15,962 cr	0.36%	Average