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 28, 2024
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
244 cr
Turnover Ratio
396.59%
Expense Ratio
0.68%
Exit Load
-
Returns
- 1M: 0.00%
- 1Y: 5.97%
- 3M: 1.06%
- 3Y: 5.05%
- 6M: 2.71%
- 5Y: 4.90%
Best Ultra Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
14.374 | 7.64% | 4,701 cr | 0.28% | Below Average | ||
1440.107 | 7.52% | 1,357 cr | 0.3% | Average | ||
14.260 | 7.52% | 13,816 cr | 0.36% | Below Average |
Other plans of Bank of India Ultra Short Duration Fund