BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
(Erstwhile BOI AXA Treasury Advantage Fund- Regular Plan- Growth )
Category: Debt: Ultra Short Duration
Launch Date: 16-07-2008
Asset Class: Fixed Income
Benchmark: CRISIL Ultra Short Duration Debt A-I Index
Expense Ratio: 0.9% As on ( 31-05-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 223.92 Cr As on ( 30-05-2025)
Turn over:
NAV as on 13-06-2025
3155.5287
0.25 ( 0.0079% )
CAGR Since Inception
7.03%
CRISIL Ultra Short Duration Debt A-I Index 6.37%
Performance of BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
Fund Managers

Mr.Mithraem Bharucha

Investment Objective

The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns. Further there is no assurance that the investment objectives of the Scheme will be realized.

Returns Calculator for BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth 0.48 -0.78 1.71 1.04 6.62 0.48
Debt: Ultra Short Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Bank of India Ultra Short Duration Reg Gr 16-07-2008 7.04 6.66 6.42 5.18 6.54
ABSL Savings Gr Reg 27-11-2001 8.13 7.76 7.34 6.22 7.16
ABSL Savings Retail Gr 27-11-2001 8.13 7.76 7.34 6.22 7.16
ABSL Savings Discipline Advtg 27-11-2001 7.88 7.6 7.17 6.11 7.19
Mirae Asset Ultra Short Duration Reg Gr 05-10-2020 7.86 7.6 7.18 0.0 0.0
Baroda BNP Paribas Ultra Short Duration Reg Gr 05-06-2018 7.72 7.49 7.26 5.81 0.0
ICICI Pru Ultra Short Term Gr 01-05-2011 7.67 7.41 7.04 6.05 7.06
HSBC Ultra Short Duration Gr 29-01-2020 7.66 7.4 7.06 5.68 0.0
SBI Magnum Ultra Short Duration Reg Gr 21-05-1999 7.65 7.39 7.03 5.68 6.61
Bandhan Ultra Short Term Reg Gr 05-07-2018 7.62 7.39 7.04 5.59 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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