Bank of India Ultra Short Term Fund- Regular Plan- Growth
(Erstwhile BOI AXA Treasury Advantage Fund- Regular Plan- Growth)
Fund House: Bank of India Mutual Fund| Category: Debt: Ultra Short Duration |
| Launch Date: 16-07-2008 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Ultra Short Duration Debt A-I Index |
| TER: 1.02% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 167.74 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
3380.0054
0.28 (0.0083%)
6.95%
Benchmark: 6.28%
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
0 Years 0 Months
0 Years 0 Months
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 | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.7 |
| Average Maturity | 0.42 |
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 Term Fund- Regular Plan- Growth | 16-07-2008 | 5.9 | 6.37 | 6.38 | 5.75 | 6.18 |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 05-06-2018 | 6.38 | 6.93 | 7.05 | 6.42 | - |
| Mirae Asset Ultra Short-Term Fund Regular Growth | 05-10-2020 | 6.38 | 7.0 | 7.15 | 6.39 | - |
| HSBC Ultra Short Term Fund - Regular Growth | 29-01-2020 | 6.36 | 6.88 | 7.0 | 6.26 | - |
| Aditya Birla Sun Life SavIngs Fund - Growth - Regular Plan | 27-11-2001 | 6.31 | 7.13 | 7.24 | 6.49 | 6.82 |
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan Growth | 05-07-2018 | 6.25 | 6.81 | 6.96 | 6.2 | - |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 6.23 | 6.85 | 6.98 | 6.26 | 6.66 |
| SBI Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 6.19 | 6.78 | 6.94 | 6.19 | 6.39 |
| Nippon India Ultra Short Term Fund- Growth Option | 07-12-2001 | 6.16 | 6.68 | 6.79 | 6.13 | 5.79 |
| Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth | 05-10-2019 | 6.15 | 6.71 | 6.85 | 6.1 | - |
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
