Bank of India Ultra Short Duration Fund Direct Plan Growth
Low To Moderate Risk
Debt
4 Star
₹3366.30
0%1D Change
7.3%p.a.
Low To Moderate Risk
Debt
4 Star
₹3366.30
0%1D Change
7.3%p.a.
Bank of India Ultra Short Duration Fund Direct Plan Growth
₹3366.30
0%1D
7.3%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.34%
- Exit Load0% within 0 days
- AUM (Fund size)₹165.9 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Repo | 16.41% |
| HDFC Bank Limited | 11.38% |
| National Bank For Agriculture And Rural Development | 9.09% |
| T-Bill | 8.84% |
| Manappuram Finance Limited | 8.51% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Sav... | ₹ 24,129 Cr | ₹575.94 | 0.00% | Moderate |
| Nippon India Ultra Short ... | ₹ 13,326 Cr | ₹4583.67 | 0.01% | Moderate |
| ICICI Prudential Ultra Sh... | ₹ 19,738 Cr | ₹30.91 | 0.01% | Moderate |
| DSP Ultra Short Fund Dire... | ₹ 4,189 Cr | ₹3815.73 | 0.01% | Low to Moderate |
NAV History - BOI AXA Ultra Short Duration Fund - Direct Plan - Growth
FUND | BOI AXA Ultra Short Duration Fund - Direct Plan - Growth |
|---|---|
| NAV (Dec 23, 2025) | ₹3366.30 |
| Class | Debt | Ultrashort |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Mithraem Bharucha |
FUND | BOI AXA Ultra Short Duration Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BOI AXA Ultra Short ... | 0.1% | 0.44% | 1.45% | 2.94% | 7% | 6.95% |
About Bank of India Investment Managers Private Limited
The joint venture between Bank of India and AXA Investment Managers established BOI AXA Investment Managers Private Limited. Bank of India is a public sector bank in which the Government of India holds the majority of the stake. AXA Investment Managers is a leading asset manager in the world, and they have their presence in over 20 countries.
Bank of India Investment Managers Private Limited Details
- No. of schemes51
- Total AUM₹2,288.11 Crore
- AddressBank of India Investment Managers Private Limited, B/204, Tower 1, Peninsula Corporate Park, Mumbai, Maharashtra, 400 013
- Phone+91 22 40479000
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(as per historical returns)
