Bank of India Ultra Short Duration Fund Direct Plan Growth
Low To Moderate Risk
Debt
4 Star
₹3423.38
0.08%1D Change
+21.96% ↑
Low To Moderate Risk
Debt
4 Star
₹3423.38
0.08%1D Change
+21.96% ↑
Bank of India Ultra Short Duration Fund Direct Plan Growth
₹3423.38
0.08%1D
+21.96% ↑
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.34%
- Exit Load0% within 0 days
- AUM (Fund size)₹165.2 Crore
- Lock-in periodNo Lock-in
- Age13 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 (%) |
|---|---|
| 28/05/2026 Maturing 182 DTB | 8.98% |
| HDFC Bank Ltd. | 8.48% |
| Power Finance Corporation Limited | 8.47% |
| Union Bank Of India | 8.34% |
| Rec Limited | 7.56% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Ultra Short ... | ₹ 10,161 Cr | ₹4664.44 | 0.07% | Moderate |
| Aditya Birla Sun Life Sav... | ₹ 20,034 Cr | ₹585.32 | 0.05% | Moderate |
| ICICI Prudential Ultra Sh... | ₹ 14,897 Cr | ₹31.43 | 0.07% | Moderate |
| Axis Ultra Short Duration... | ₹ 4,589 Cr | ₹16.38 | 0.07% | 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 (Apr 02, 2026) | ₹3423.38 |
| 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 ... | 0.4% | 0.62% | 1.5% | 2.99% | 6.49% | 6.89% |
Frequently Asked Questions
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
Start your investment
(as per historical returns)