Previously Known As : Boi Axa Treasury Advantage Fund
Bank Of India Ultra Short Duration Fund Overview
Category Ultra Short Duration Fund
BMSMONEY Rank 16
BMSMONEY Rating
Growth Option As On: 16-04-2024
NAV ₹2920.39 (R) +0.02% ₹3003.18 (D) +0.02%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.28% 4.97% 5.17% 5.87% 6.8%
LumpSum Dir. P 6.69% 5.28% 5.46% 6.12% 7.06%
SIP Reg. P -9.48% -2.08% 2.51% 4.15% 5.24%
SIP Dir. P -9.12% -1.73% 2.84% 4.45% 5.51%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-4.99 -0.83 0.48 -0.28% -0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.47% 0.0% 0.0% 0.92 0.34%

NAV Date: 16-04-2024

Scheme Name NAV Rupee Change Percent Change
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW 1007.14
-1.3600
-0.1400%
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW 1007.45
0.0000
0.0000%
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW 1007.67
-1.2600
-0.1300%
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW 1011.93
0.0000
0.0000%
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth 2920.39
0.6100
0.0200%
BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus 2988.29
0.6700
0.0200%
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth 3003.18
0.6800
0.0200%

Review Date: Feb. 29, 2024

Performance of the Bank Of India Ultra Short Duration Fund has been analyzed on 20 performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas two risk parameters (out of four) in first quartile. Similarly one risk-adjusted performance parameter is in first quartile. Based on this performance Bank Of India Ultra Short Duration Fund has achieved 16th (out of 21 funds), which is poor rank in the Ultra Short Duration Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Ultra Short Duration Fund category has 21 funds.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The Bank Of India Ultra Short Duration Fund has poor return performance, as all 1 year and above return parameters are below average in Ultra Short Duration Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Bank Of India Ultra Short Duration Fund has given return of 0.54% in last one month which is very poor as it is in the fourth quartile in Ultra Short Duration Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Bank Of India Ultra Short Duration Fund has given return of 1.52% in last three month which is very poor as it is in the fourth quartile in Ultra Short Duration Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Bank Of India Ultra Short Duration Fund has given return of 2.99% in last six month which is very poor as it is in the fourth quartile in Ultra Short Duration Fund.
  4. 1 Year Return%: The Bank Of India Ultra Short Duration Fund has given return of 6.34% in last one year which is very poor as it is in the fourth quartile in Ultra Short Duration Fund. The one year return rank of Bank Of India Ultra Short Duration Fund is 19 in 22 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10634.0 in one year.
  5. 3 Year Return%: The Bank Of India Ultra Short Duration Fund has given return of 4.8% in last three year which is very poor as it is in the fourth quartile with rank of 16 in 20 funds. in Ultra Short Duration Fund.
  6. 5 Year Return%: The Bank Of India Ultra Short Duration Fund has given return of 5.21% in last five year which is poor as it is in the below average with return rank of 10 in 16 funds. in Ultra Short Duration Fund.
  7. 1 Year SIP Return%: The Bank Of India Ultra Short Duration Fund has given return of 6.18% in last one year which is very poor as it is in the fourth quartile with rank of 19 in 22 funds. in Ultra Short Duration Fund.
  8. 3 Year SIP Return%: The Bank Of India Ultra Short Duration Fund has given return of 5.49% in last three year which is very poor as it is in the fourth quartile with rank of 17 in 20 funds. in Ultra Short Duration Fund.
  9. 5 Year SIP Return%: The Bank Of India Ultra Short Duration Fund has given return of 5.04% in last five year which is very poor as it is in the fourth quartile with rank of 14 in 16 funds. in Ultra Short Duration Fund.
    10. '
'

The Bank Of India Ultra Short Duration Fund has good risk performance, as more than 50% risk parameters are in the top quartile in Ultra Short Duration Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Bank Of India Ultra Short Duration Fund has standard deviation of 0.47 which is very good as it is in the top quartile with risk rank of 2 in 14 funds. in Ultra Short Duration Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Bank Of India Ultra Short Duration Fund has semi deviation of 0.34 which is very good as it is in the top quartile with risk rank of 2 in 14 funds. in Ultra Short Duration Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Bank Of India Ultra Short Duration Fund has max drawdown of 0.0% which is good as it is above average with risk rank of 13 in 14 funds. in Ultra Short Duration Fund.
  4. Average Drawdown %: It is the average of the drawdowns over a period of time. The Bank Of India Ultra Short Duration Fund has average drawdown of 0.0% which is good as it is above average with risk rank of 13 in 14 funds. in Ultra Short Duration Fund.
    5. '
'

The Bank Of India Ultra Short Duration Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Ultra Short Duration Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Bank Of India Ultra Short Duration Fund has Sterling Ratio of 0.48 which is poor as it is in the below average with risk rank of 10 in 14 funds. in Ultra Short Duration Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Bank Of India Ultra Short Duration Fund has Sortino Ratio of -0.83 which is very poor as it is in the fourth quartile with risk rank of 12 in 14 funds. in Ultra Short Duration Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Bank Of India Ultra Short Duration Fund has Jensen Alpha of -0.28% which is very good as it is in the top quartile with risk rank of 4 in 14 funds. in Ultra Short Duration Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Bank Of India Ultra Short Duration Fund has Treynor Ratio of -0.03 which is good as it is above average with risk rank of 9 in 14 funds. in Ultra Short Duration Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Bank Of India Ultra Short Duration Fund has Modigliani Square Measure of 4.69% which is poor as it is in the below average with risk rank of 9 in 14 funds. in Ultra Short Duration Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Bank Of India Ultra Short Duration Fund has Alpha of -0.7% which is good as it is above average with risk rank of 6 in 14 funds. in Ultra Short Duration Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.62
0.67
0.52 | 0.79 20 | 22
No
No
Yes
3M Return % 1.69
1.85
1.52 | 2.12 19 | 22
No
No
Yes
6M Return % 3.21
3.53
3.01 | 3.82 20 | 22
No
No
Yes
1Y Return % 6.28
6.85
5.99 | 7.45 19 | 22
No
No
Yes
3Y Return % 4.97
5.32
4.31 | 6.66 17 | 20
No
No
Yes
5Y Return % 5.17
5.36
4.42 | 6.21 10 | 16
No
No
No
7Y Return % 5.87
5.58
2.74 | 6.62 5 | 10
Yes
No
No
10Y Return % 6.80
6.48
3.89 | 7.83 4 | 10
Yes
No
No
15Y Return % 6.98
20.50
6.46 | 45.54 5 | 7
No
No
No
1Y SIP Return % -9.48
-8.97
-9.83 | -8.43 20 | 22
No
No
Yes
3Y SIP Return % -2.08
-1.71
-2.62 | -1.27 17 | 20
No
No
Yes
5Y SIP Return % 2.51
2.87
1.86 | 3.51 14 | 16
No
No
Yes
7Y SIP Return % 4.15
4.20
2.30 | 5.10 7 | 10
No
No
No
10Y SIP Return % 5.24
5.06
2.69 | 5.98 6 | 10
Yes
No
No
15Y SIP Return % 6.17
19.03
5.59 | 45.26 5 | 7
No
No
No
Standard Deviation 0.47
0.58
0.42 | 1.50 2 | 14
Yes
Yes
No
Semi Deviation 0.34
0.37
0.30 | 0.51 2 | 14
Yes
Yes
No
Max Drawdown % 0.00
0.00
0.00 | 0.00 13 | 14
Yes
No
Yes
Average Drawdown % 0.00
0.00
0.00 | 0.00 13 | 14
Yes
No
Yes
Sharpe Ratio -4.99
-4.16
-6.05 | -0.87 12 | 14
No
No
Yes
Sterling Ratio 0.48
0.50
0.41 | 0.59 10 | 14
No
No
No
Sortino Ratio -0.83
-0.77
-0.87 | -0.48 12 | 14
No
No
Yes
Jensen Alpha % -0.28
0.00
-1.92 | 4.97 4 | 14
No
Yes
No
Treynor Ratio -0.03
-0.23
-2.74 | -0.02 9 | 14
Yes
No
No
Modigliani Square Measure % 4.69
13.75
2.35 | 126.18 9 | 14
No
No
No
Alpha % -0.70
-1.59
-12.33 | 0.29 6 | 14
Yes
No
No
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.66 0.71 0.56 | 0.81 21 | 22
No
No
Yes
3M Return % 1.79 1.97 1.64 | 2.10 21 | 22
No
No
Yes
6M Return % 3.43 3.78 3.27 | 3.97 21 | 22
No
No
Yes
1Y Return % 6.69 7.39 6.68 | 7.70 21 | 22
No
No
Yes
3Y Return % 5.28 5.79 4.94 | 7.52 18 | 20
No
No
Yes
5Y Return % 5.46 5.85 4.85 | 6.59 14 | 16
No
No
Yes
7Y Return % 6.12 6.03 3.14 | 6.99 7 | 10
Yes
No
No
10Y Return % 7.06 6.93 4.35 | 8.54 6 | 10
Yes
No
No
1Y SIP Return % -9.12 -8.52 -9.28 | -8.25 21 | 22
No
No
Yes
3Y SIP Return % -1.73 -1.26 -2.03 | -0.66 18 | 20
No
No
Yes
5Y SIP Return % 2.84 3.38 2.43 | 4.36 15 | 16
No
No
Yes
7Y SIP Return % 4.45 4.67 2.78 | 5.46 8 | 10
No
No
Yes
10Y SIP Return % 5.51 5.53 3.14 | 6.53 7 | 10
No
No
No
Standard Deviation 0.47 0.58 0.42 | 1.50 2 | 14
Yes
Yes
No
Semi Deviation 0.34 0.37 0.30 | 0.51 2 | 14
Yes
Yes
No
Max Drawdown % 0.00 0.00 0.00 | 0.00 13 | 14
Yes
No
Yes
Average Drawdown % 0.00 0.00 0.00 | 0.00 13 | 14
Yes
No
Yes
Sharpe Ratio -4.99 -4.16 -6.05 | -0.87 12 | 14
No
No
Yes
Sterling Ratio 0.48 0.50 0.41 | 0.59 10 | 14
No
No
No
Sortino Ratio -0.83 -0.77 -0.87 | -0.48 12 | 14
No
No
Yes
Jensen Alpha % -0.28 0.00 -1.92 | 4.97 4 | 14
No
Yes
No
Treynor Ratio -0.03 -0.23 -2.74 | -0.02 9 | 14
Yes
No
No
Modigliani Square Measure % 4.69 13.75 2.35 | 126.18 9 | 14
No
No
No
Alpha % -0.70 -1.59 -12.33 | 0.29 6 | 14
Yes
No
No
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10002.0 0.02 ₹ 10002.0
1W - ₹ - - ₹ -
1M 0.62 ₹ 10062.0 0.66 ₹ 10066.0
3M 1.69 ₹ 10169.0 1.79 ₹ 10179.0
6M 3.21 ₹ 10321.0 3.43 ₹ 10343.0
1Y 6.28 ₹ 10628.0 6.69 ₹ 10669.0
3Y 4.97 ₹ 11565.0 5.28 ₹ 11668.0
5Y 5.17 ₹ 12868.0 5.46 ₹ 13045.0
7Y 5.87 ₹ 14903.0 6.12 ₹ 15159.0
10Y 6.8 ₹ 19304.0 7.06 ₹ 19773.0
15Y 6.98 ₹ 27497.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -9.4832 ₹ 11374.92 -9.1209 ₹ 11399.148
3Y ₹ 36000 -2.0774 ₹ 34859.232 -1.7273 ₹ 35049.744
5Y ₹ 60000 2.5131 ₹ 63949.2 2.8359 ₹ 64473.66
7Y ₹ 84000 4.1505 ₹ 97346.172 4.4529 ₹ 98400.54
10Y ₹ 120000 5.2354 ₹ 156918.96 5.5143 ₹ 159210.6
15Y ₹ 180000 6.1711 ₹ 292436.46 - ₹ -


Date NAV Regular Growth NAV Direct Growth
16-04-2024 2920.3892 3003.1754
15-04-2024 2919.7755 3002.4992
12-04-2024 2918.1798 3000.7303
08-04-2024 2915.5067 2997.8127
05-04-2024 2913.9029 2996.0366
04-04-2024 2913.212 2995.2827
03-04-2024 2912.5802 2994.6014
02-04-2024 2911.5981 2993.5633
28-03-2024 2908.5998 2990.3389
27-03-2024 2906.0704 2987.7101
26-03-2024 2905.7763 2987.379
22-03-2024 2904.0826 2985.5194
21-03-2024 2903.7607 2985.1598
20-03-2024 2903.2578 2984.6145
19-03-2024 2902.8582 2984.1719
18-03-2024 2902.315 2983.5852
15-03-2024 2900.9079 2982.047
14-03-2024 2900.346 2981.4411
13-03-2024 2900.2769 2981.3418
12-03-2024 2899.4575 2980.4713
11-03-2024 2899.091 2980.0664
07-03-2024 2896.9398 2977.7409
06-03-2024 2896.3249 2977.0805
05-03-2024 2895.6345 2976.3427
04-03-2024 2895.0327 2975.6959
01-03-2024 2893.282 2973.8077
29-02-2024 2892.7412 2973.225
28-02-2024 2892.1762 2972.6161
27-02-2024 2891.6553 2972.0526
26-02-2024 2891.102 2971.4558
23-02-2024 2889.5346 2969.7589
22-02-2024 2888.9903 2969.1713
21-02-2024 2887.931 2968.0545
20-02-2024 2887.3212 2967.3997
16-02-2024 2885.365 2965.28
15-02-2024 2884.6596 2964.5269
14-02-2024 2884.1279 2963.9524
13-02-2024 2883.7582 2963.5444
12-02-2024 2883.1788 2962.913
09-02-2024 2881.8916 2961.4812
08-02-2024 2881.688 2961.2359
07-02-2024 2881.1699 2960.6675
06-02-2024 2880.7324 2960.1818
05-02-2024 2880.3667 2959.77
02-02-2024 2878.9486 2958.2052
01-02-2024 2878.2409 2957.442
31-01-2024 2877.4844 2956.6287
30-01-2024 2877.0669 2956.1637
29-01-2024 2876.7354 2955.7871
25-01-2024 2874.7844 2953.6387
24-01-2024 2874.3457 2953.1519
23-01-2024 2873.9669 2952.7269
19-01-2024 2872.5345 2951.111
18-01-2024 2872.1289 2950.6584
17-01-2024 2871.8381 2950.3237
16-01-2024 2871.3767 2949.8138
15-01-2024 2871.1774 2949.5731
12-01-2024 2869.5837 2947.8282
11-01-2024 2869.0382 2947.232
10-01-2024 2868.5956 2946.7414
09-01-2024 2868.1665 2946.2647
08-01-2024 2867.675 2945.7239
05-01-2024 2866.2151 2944.1158
04-01-2024 2865.7229 2943.5743
03-01-2024 2865.39 2943.1971
02-01-2024 2864.8585 2942.6153
01-01-2024 2864.4375 2942.1472
29-12-2023 2862.6358 2940.1891
28-12-2023 2861.6914 2939.1833
27-12-2023 2860.9332 2938.3688
26-12-2023 2860.4532 2937.8401
22-12-2023 2858.4748 2935.6645
21-12-2023 2858.0302 2935.1721
20-12-2023 2857.7095 2934.807
19-12-2023 2857.2179 2934.2663
18-12-2023 2856.7421 2933.7418
15-12-2023 2855.3982 2932.2548
14-12-2023 2854.9036 2931.711
13-12-2023 2854.4583 2931.218
12-12-2023 2854.1513 2930.867
11-12-2023 2854.0311 2930.708
08-12-2023 2852.6919 2929.2255
07-12-2023 2852.2444 2928.7304
06-12-2023 2851.7103 2928.1463
05-12-2023 2851.419 2927.8116
04-12-2023 2850.904 2927.2466
01-12-2023 2849.466 2925.6632
30-11-2023 2849.0757 2925.2269
29-11-2023 2848.7752 2924.8828
28-11-2023 2848.3285 2924.3885
24-11-2023 2846.5246 2922.3942
23-11-2023 2846.0736 2921.8956
22-11-2023 2845.7992 2921.5783
21-11-2023 2845.2847 2921.0146
20-11-2023 2845.0604 2920.7487
17-11-2023 2843.6372 2919.1807
16-11-2023 2843.0893 2918.5828
15-11-2023 2842.7166 2918.1646
13-11-2023 2841.681 2917.0305
10-11-2023 2840.2181 2915.4245
09-11-2023 2839.8465 2915.0075
08-11-2023 2839.692 2914.8135
07-11-2023 2839.1712 2914.2435
06-11-2023 2838.6924 2913.7165
03-11-2023 2837.2452 2912.1247
02-11-2023 2836.7018 2911.5315
01-11-2023 2836.1406 2910.9201
31-10-2023 2835.5507 2910.2791
30-10-2023 2835.0559 2909.7359
27-10-2023 2833.7924 2908.3329
26-10-2023 2833.3956 2907.8903
25-10-2023 2832.9622 2907.4101
23-10-2023 2832.095 2906.4494
20-10-2023 2830.6689 2904.8798
19-10-2023 2830.2613 2904.426
18-10-2023 2830.0176 2904.1406
17-10-2023 2829.5645 2903.6403
16-10-2023 2829.0356 2903.0623
13-10-2023 2827.7113 2901.5978
12-10-2023 2827.3106 2901.1513
11-10-2023 2826.8482 2900.6416
10-10-2023 2826.3982 2900.1427
09-10-2023 2826.0384 2899.7366
06-10-2023 2824.6537 2898.2038
05-10-2023 2824.6146 2898.1266
04-10-2023 2824.1256 2897.5879
03-10-2023 2823.7229 2897.1378
29-09-2023 2821.7012 2894.916
27-09-2023 2820.3642 2893.4705
26-09-2023 2820.127 2893.1903
25-09-2023 2819.8697 2892.8895
22-09-2023 2818.5263 2891.401
21-09-2023 2818.0165 2890.8412
20-09-2023 2817.6085 2890.397
18-09-2023 2816.6583 2889.3713
15-09-2023 2815.3809 2887.9845
14-09-2023 2814.9572 2887.5243
13-09-2023 2814.4085 2886.936
12-09-2023 2814.0307 2886.5229
11-09-2023 2813.7523 2886.2119
08-09-2023 2812.4123 2884.7601
07-09-2023 2811.9745 2884.2854
06-09-2023 2811.5708 2883.8459
05-09-2023 2811.167 2883.4067
04-09-2023 2810.6831 2882.8851
01-09-2023 2809.3284 2881.4202
31-08-2023 2808.8585 2880.9131
30-08-2023 2808.3062 2880.3215
29-08-2023 2807.8239 2879.8018
28-08-2023 2807.1593 2879.0951
25-08-2023 2805.8204 2877.6464
24-08-2023 2805.3202 2877.1084
23-08-2023 2804.7624 2876.5112
22-08-2023 2804.2336 2875.9438
21-08-2023 2803.7384 2875.4109
18-08-2023 2802.3902 2873.9546
17-08-2023 2801.8707 2873.3968
14-08-2023 2800.9963 2872.4249
11-08-2023 2799.7362 2871.0576
10-08-2023 2799.6443 2870.9383
09-08-2023 2799.484 2870.7489
08-08-2023 2798.8706 2870.0949
07-08-2023 2798.5217 2869.7121
04-08-2023 2797.2025 2868.2842
03-08-2023 2796.859 2867.9071
02-08-2023 2796.4189 2867.4306
01-08-2023 2796.0347 2867.0117
31-07-2023 2795.5188 2866.4577
28-07-2023 2794.1551 2864.9821
27-07-2023 2793.8892 2864.6845
26-07-2023 2793.3981 2864.156
25-07-2023 2792.9533 2863.675
24-07-2023 2792.4737 2863.1583
21-07-2023 2791.1602 2861.7319
20-07-2023 2790.8669 2861.4063
19-07-2023 2790.3486 2860.8501
18-07-2023 2790.0917 2860.5619
17-07-2023 2789.4676 2859.8971
14-07-2023 2788.2355 2858.5591
13-07-2023 2787.5182 2857.7983
12-07-2023 2786.8734 2857.1124
11-07-2023 2786.2079 2856.4053
10-07-2023 2785.74 2855.9008
07-07-2023 2784.4037 2854.4564
06-07-2023 2784.0982 2854.1183
05-07-2023 2783.7328 2853.7189
04-07-2023 2783.1853 2853.1328
03-07-2023 2782.5271 2852.4333
30-06-2023 2781.0721 2850.868
28-06-2023 2780.1704 2849.8941
27-06-2023 2779.4845 2849.1663
26-06-2023 2779.2217 2848.8722
23-06-2023 2778.0466 2847.5934
22-06-2023 2777.6407 2847.1526
21-06-2023 2777.1434 2846.6188
20-06-2023 2776.92 2846.365
19-06-2023 2776.4307 2845.8388
16-06-2023 2774.8449 2844.1392
15-06-2023 2774.1584 2843.4109
14-06-2023 2774.0256 2843.2501
13-06-2023 2773.1629 2842.3411
12-06-2023 2772.568 2841.7067
09-06-2023 2771.3093 2840.3426
08-06-2023 2771.1092 2840.1128
07-06-2023 2770.9047 2839.8785
06-06-2023 2770.5494 2839.4897
05-06-2023 2769.9958 2838.8977
02-06-2023 2768.4876 2837.2786
01-06-2023 2767.7677 2836.5161
31-05-2023 2767.0107 2835.7158
30-05-2023 2766.6663 2835.3381
29-05-2023 2766.0581 2834.6898
26-05-2023 2765.1791 2833.7152
25-05-2023 2764.7741 2833.2755
24-05-2023 2764.3391 2832.8051
23-05-2023 2764.1474 2832.584
22-05-2023 2764.0845 2832.4949
19-05-2023 2761.6304 2829.9063
18-05-2023 2760.8346 2829.0663
17-05-2023 2760.3269 2828.5215
16-05-2023 2759.6756 2827.8295
15-05-2023 2758.8415 2826.9503
12-05-2023 2757.4884 2825.4908
11-05-2023 2756.9233 2824.8873
10-05-2023 2756.5615 2824.492
09-05-2023 2756.1345 2824.03
08-05-2023 2755.7444 2823.6057
04-05-2023 2753.8865 2821.604
03-05-2023 2753.5103 2821.1941
02-05-2023 2752.9775 2820.6237
28-04-2023 2751.586 2819.1004
27-04-2023 2751.6487 2819.1403
26-04-2023 2751.3467 2818.8065
25-04-2023 2750.9005 2818.3249
24-04-2023 2750.4229 2817.8113
21-04-2023 2749.0904 2816.3729
20-04-2023 2748.7416 2815.9912
19-04-2023 2748.2775 2815.4915
18-04-2023 2747.7903 2814.9681
17-04-2023 2746.9937 2814.1276

Fund Launch Date: 09/Jul/2008
Fund Category: Ultra Short Duration Fund
Investment Objective: The Scheme seeks to deliver reasonable market related returns with lower risk and higherliquidity through portfolio of debt and money market instruments. The Scheme is notproviding any assured or guaranteed returns.Further there is no assurance that the investment objectives of the Scheme will be realized
Fund Description: An open ended ultra-short term debt scheme investing in instruments with Macaulayduration of the portfolio between 3 months and 6 months
Fund Benchmark: CRISIL Liquid Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.