Bank of India Ultra Short Duration 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 May 17, 2024
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
241 cr
Turnover Ratio
396.59%
Expense Ratio
0.89%
Exit Load
-
Returns
- 1M: 0.03%
- 1Y: 6.17%
- 3M: 1.31%
- 3Y: 5.08%
- 6M: 2.89%
- 5Y: 4.95%
Best Ultra Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
4072.270 | 7.70% | 5,654 cr | 0.38% | High | ||
511.325 | 7.66% | 12,633 cr | 0.39% | Average | ||
3398.298 | 7.60% | 2,467 cr | 0.31% | Below Average | ||
27.499 | 7.59% | 12,586 cr | 0.39% | Below Average | ||
4178.243 | 7.51% | 2,349 cr | 0.43% | High | ||
1436.985 | 7.50% | 1,259 cr | 0.3% | Average |
Other plans of Bank of India Ultra Short Duration Fund