BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
(Erstwhile BOI AXA Treasury Advnatage Fund- Regular Plan- Daily Dividend)
Fund House: Bank of India Mutual Fund| Category: Debt: Ultra Short Duration |
| Launch Date: 12-06-2009 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Ultra Short Duration Debt A-I Index |
| TER: 0.9% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5,000 |
| Minimum Topup: 1,000 |
| Total Assets: 152.79 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
1007.4498
0 (0.0%)
5.79%
Benchmark: 6.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.48 |
| Sharpe Ratio | -0.78 |
| Alpha | 1.71 |
| Beta | 1.04 |
| Yield to Maturity | 6.18 |
| Average Maturity | 0.45 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW | 12-06-2009 | 6.91 | 6.7 | 6.45 | 5.18 | 5.47 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 8.07 | 7.74 | 7.42 | 6.14 | 7.12 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 8.07 | 7.74 | 7.42 | 6.14 | 7.12 |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 27-11-2001 | 7.76 | 7.53 | 7.25 | 6.0 | 7.14 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.7 | 7.56 | 7.26 | - | - |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
