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Bank of India Ultra Short Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
Fund House : BOI AXA Mutual Fund
  • NAV
    : ₹ 2741.1023 0.02%
    (as on 02nd December, 2022)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

The fund has 89.16% investment in Debt, of which 16.12% in Government securities, 73.04% is in Low Risk securities.

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 02nd December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-22 10012.80 0.13% - 0.13% 21/25
1 Month 02-Nov-22 10057.00 0.57% - 0.57% 18/25
3 Month 02-Sep-22 10135.60 1.36% - 1.40% 19/25
6 Month 02-Jun-22 10268.80 2.69% - 2.76% 20/25
YTD 31-Dec-21 10400.60 4.01% - 4.25% 22/25
1 Year 02-Dec-21 10429.80 4.30% 4.30% 4.54% 22/25
2 Year 02-Dec-20 10777.30 7.77% 3.81% 4.31% 21/24
3 Year 02-Dec-19 11350.30 13.50% 4.31% 4.82% 19/22
5 Year 30-Nov-17 13201.40 32.01% 5.70% 5.64% 10/14
Since Inception 03-Jan-13 20310.20 103.10% 7.41% 6.24% 6/25

SIP Returns (NAV as on 02nd December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-21 12000 12307.28 2.56 % 4.77 %
2 Year 02-Dec-20 24000 25051.48 4.38 % 4.18 %
3 Year 02-Dec-19 36000 38330.48 6.47 % 4.11 %
5 Year 30-Nov-17 60000 67871.06 13.12 % 4.87 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Oct,2022)

No of Debt Holding 15 (Category Avg - 46.60) | Modified Duration 0.31 Years (Category Avg - 0.33)| Yield to Maturity 6.85% (Category Avg - 6.97%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 2.78%
CD 20.65% 31.59%
T-Bills 16.12% 15.53%
NCD & Bonds 41.64% 24.24%
CP 10.75% 19.58%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 16.12% 18.32%
Low Risk 73.04% 75.39%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Repo Repo 8.86%
Net Receivables Net Receivables 1.96%
TREPS TREPS 0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Ultra Short Duration Fund - Direct Plan - Growth 3 4915.35 0.62 1.47 2.99 5.26 6.59
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 3 11664.33 0.59 1.44 2.86 4.84 5.59
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth 4 612.39 0.59 1.48 3.01 4.82 4.69
Axis Ultra Short Term Fund - Direct Plan - Growth 2 4636.03 0.59 1.43 2.87 4.82 5.07
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 1 14075.31 0.60 1.41 2.81 4.70 5.34
Tata Ultra Short Term Fund - Direct Plan - Growth 5 1263.24 0.58 1.43 2.80 4.70 4.78
Sundaram Ultra Short Duration Fund - Direct Plan - Growth 3 1111.01 0.57 1.45 2.82 4.68 4.40
PGIM India Ultra Short Duration Fund - Direct Plan - Growth 4 512.87 0.55 1.43 2.79 4.66 4.88
Kotak Savings Fund - Direct Plan - Growth 4 12779.34 0.58 1.38 2.77 4.66 4.89
Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth NA 247.91 0.58 1.39 2.74 4.62 0.00

More Funds from BOI AXA Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 2 is/are ranked 3 * , 3 is/are ranked 1 * , and 6 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bank of India Tax Advantage Fund - Direct Plan - Growth 4 676.48 1.87 5.76 16.05 4.53 25.61
Bank of India Small Cap Fund - Direct Plan - Growth 4 395.05 2.20 3.92 15.38 7.96 41.78
Bank of India Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 4 385.52 2.86 3.97 11.14 2.05 26.22
Bank of India Liquid Fund - Direct Plan - Growth 4 385.48 0.55 1.51 2.81 4.73 4.12
Bank of India Flexi Cap Fund - Direct Plan - Growth NA 340.41 3.54 5.74 13.49 7.23 0.00
Bank of India Large & Mid Cap Equity Fund - Direct Plan - Growth 3 211.96 3.18 4.33 16.31 7.13 19.64
Bank of India Credit Risk Fund - Direct Plan - Growth 1 165.36 0.53 1.02 2.58 143.41 14.06
Bank of India Ultra Short Duration Fund - Direct Plan - Growth 4 136.88 0.57 1.36 2.69 4.30 4.31
Bank of India Bluechip Fund - Direct Plan - Growth NA 135.58 1.35 4.64 14.07 1.17 0.00
Bank of India Balanced Advantage Fund - Direct Plan - Growth NA 86.70 2.57 5.20 10.29 18.50 11.62

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