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

1004.246 (-0.059%)

NAV on October 21, 2026

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 196 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	₹ 16.247	6.87%	₹ 5,404 cr	0.33%	Below Average
Nippon India Ultra Short Term Fund Direct Growth Option	₹ 4844.982	6.82%	₹ 11,551 cr	0.34%	Below Average
Axis Ultra Short Term Fund Direct Growth	₹ 17.004	6.60%	₹ 4,996 cr	0.36%	Below Average
Invesco India Ultra Short Term Fund Direct Plan Growth	₹ 3129.497	6.58%	₹ 1,525 cr	0.27%	Average
Mirae Asset Ultra Short-Term Fund Direct Growth	₹ 1437.399	6.51%	₹ 1,808 cr	0.23%	Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	₹ 32.562	6.44%	₹ 15,236 cr	0.41%	Average
Aditya Birla Sun Life Ultra Short Term Fund Direct Plan Growth	₹ 606.890	6.44%	₹ 16,279 cr	0.32%	Above Average