Bank Of India Ultra Short Duration Fund

Previously Known As : Boi Axa Treasury Advantage Fund

Click on + to See NAV
Fund Name NAV Date NAV Rupee Change Percent Change
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW 29/Nov/2022 1007.0962
-1.0359
-0.1028%
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW 29/Nov/2022 1007.4498
0.0000
0.0000%
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW 29/Nov/2022 1007.6424
-0.9968
-0.0988%
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW 29/Nov/2022 1011.928
0.0000
0.0000%
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth 29/Nov/2022 2679.3997
0.4980
0.0186%
BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus 29/Nov/2022 2726.3472
0.5256
0.0193%
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth 29/Nov/2022 2739.4595
0.5273
0.0193%

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

Fund Performance Analysis

Bank Of India Ultra Short Duration Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.53
0.52
Yes
No
No
10/22 0.44 / 0.56
1M Rolling Return %
0.34
0.33
Yes
No
No
12/23 0.29 / 0.38
3M Return %
1.27
1.28
No
No
No
12/22 1.16 / 1.47
3M Rolling Return %
0.85
0.85
Yes
No
No
14/23 0.63 / 1.00
6M Return %
2.54
2.52
Yes
No
No
12/22 2.17 / 2.92
6M Rolling Return %
1.65
1.69
No
No
No
15/23 1.27 / 2.02
1Y Return %
4.08
4.05
Yes
No
No
13/22 3.34 / 4.63
1Y Rolling Return %
3.39
3.78
No
No
No
14/20 2.78 / 6.22
3Y Return %
4.09
4.40
No
No
No
13/19 3.42 / 5.76
3Y Rolling Return %
5.34
5.26
Yes
No
No
8/12 1.81 / 6.63
5Y Return %
5.48
5.13
Yes
No
No
5/11 1.54 / 6.29
Standard Deviation
0.66
1.04
Yes
Yes
No
5/18 0.54 / 3.01
Semi Deviation
0.41
0.70
Yes
Yes
No
5/18 0.35 / 2.52
Max Drawdown
0.00
-0.60
Yes
No
No
12/18 -4.07 / 0.00
VaR 1 Y
0.00
-0.20
Yes
No
Yes
16/18 -2.60 / 0.00
Average Drawdown
0.00
-0.38
Yes
No
No
12/18 -3.24 / 0.00
Sharpe Ratio
0.44
0.48
No
No
No
10/18 -0.96 / 1.52
Sterling Ratio
0.48
0.47
Yes
No
No
10/18 0.31 / 0.59
Sortino Ratio
0.23
0.32
No
No
No
10/18 -0.33 / 1.16
Jensen Alpha
-1.18
-0.13
No
No
No
5/12 -2.02 / 5.55
Treynor Ratio
-0.00
-0.00
Yes
No
No
6/12 -0.05 / 0.02
Modigliani Square measure
2.41
3.90
No
No
Yes
10/12 1.79 / 12.02
Active Return
-0.00
-0.01
Yes
Yes
No
2/12 -0.02 / 0.01
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 29, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Bank Of India Ultra Short Duration Fund Performance Analysis

Bank Of India Ultra Short Duration Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Bank Of India Ultra Short Duration Fund

Top Performing Funds in Ultra Short Duration Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Aditya Birla Sun Life Savings Fund

1 The Aditya Birla Sun Life Savings Fund is a Ultra Short Duration Fund. In the Ultra Short Duration Fund category there are 21 funds. The fund has 17 KPIs that are in top quartile. The fund has 74% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Aditya Birla Sun Life Savings Fund performance snapshot section. 4.48% 5.18% 0.00% 0.00% 1.52 1.16 0.43

None

2 None 4.63% 4.51% 0.00% 0.00% 0.91 0.50 0.39

Hdfc Ultra Short Term Fund

3 The Hdfc Ultra Short Term Fund is a Ultra Short Duration Fund. In the Ultra Short Duration Fund category there are 21 funds. The fund has seven KPIs that are in top quartile. The fund has 33% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Hdfc Ultra Short Term Fund performance snapshot section. 4.20% 4.75% 0.00% 0.00% 1.13 0.76 0.43

Icici Prudential Ultra Short Term Fund

4 The Icici Prudential Ultra Short Term Fund is a Ultra Short Duration Fund. In the Ultra Short Duration Fund category there are 21 funds. The fund has 13 KPIs that are in top quartile. The fund has 68% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has five KPIs that are in bottom quartile. The fund has 26% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Ultra Short Term Fund performance snapshot section. 4.30% 5.01% -0.03% 0.00% 1.46 0.99 0.41

Bank Of India Ultra Short Duration Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.55
0.55
Yes
No
No
15/22 0.47 / 0.59
1M Rolling Return %
0.36
0.37
No
No
Yes
19/23 0.33 / 0.44
3M Return %
1.35
1.39
No
No
Yes
17/22 1.28 / 1.50
3M Rolling Return %
0.89
0.96
No
No
Yes
19/23 0.75 / 1.19
6M Return %
2.67
2.75
No
No
Yes
18/22 2.42 / 2.99
6M Rolling Return %
1.72
1.91
No
No
Yes
20/23 1.59 / 2.37
1Y Return %
4.28
4.51
No
No
Yes
19/22 3.85 / 5.25
1Y Rolling Return %
3.60
4.24
No
No
Yes
17/20 3.29 / 7.12
3Y Return %
4.31
4.87
No
No
Yes
16/19 3.85 / 6.61
3Y Rolling Return %
5.59
5.68
No
No
Yes
9/12 2.03 / 7.09
5Y Return %
5.70
5.57
Yes
No
No
8/11 1.86 / 6.72
Standard Deviation
0.66
1.04
Yes
Yes
No
5/18 0.54 / 3.01
Semi Deviation
0.41
0.70
Yes
Yes
No
5/18 0.35 / 2.52
Max Drawdown
0.00
-0.60
Yes
No
No
12/18 -4.07 / 0.00
VaR 1 Y
0.00
-0.20
Yes
No
Yes
16/18 -2.60 / 0.00
Average Drawdown
0.00
-0.38
Yes
No
No
12/18 -3.24 / 0.00
Sharpe Ratio
0.44
0.48
No
No
No
10/18 -0.96 / 1.52
Sterling Ratio
0.48
0.47
Yes
No
No
10/18 0.31 / 0.59
Sortino Ratio
0.23
0.32
No
No
No
10/18 -0.33 / 1.16
Jensen Alpha
-1.18
-0.13
No
No
No
5/12 -2.02 / 5.55
Treynor Ratio
-0.00
-0.00
Yes
No
No
6/12 -0.05 / 0.02
Modigliani Square measure
2.41
3.90
No
No
Yes
10/12 1.79 / 12.02
Active Return
-0.00
-0.01
Yes
Yes
No
2/12 -0.02 / 0.01
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 29, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Bank Of India Ultra Short Duration Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 0.53% 0.55%
1M Rolling Return % 0.34% 0.36%
3M Return % 1.27% 1.35%
3M Rolling Return % 0.85% 0.89%
6M Return % 2.54% 2.67%
6M Rolling Return % 1.65% 1.72%
1Y Return % 4.08% 4.28%
1Y Rolling Return % 3.39% 3.60%
3Y Return % 4.09% 4.31%
3Y Rolling Return % 5.34% 5.59%
5Y Return % 5.48% 5.70%
Standard Deviation 0.66% 0.66%
Semi Deviation 0.41% 0.41%
Max Drawdown 0.00% 0.00%
VaR 1 Y 0.00% 0.00%
Average Drawdown 0.00% 0.00%
Sharpe Ratio 0.44% 0.44%
Sterling Ratio 0.48% 0.48%
Sortino Ratio 0.23% 0.23%
Jensen Alpha -1.18% -1.18%
Treynor Ratio -0.00% -0.00%
Modigliani Square measure 2.41% 2.41%
Active Return -0.00% -0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Bank Of India Ultra Short Duration Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 15.37% 19.91% 19.17% 0.00%
One Year 7.86% 26.38% 17.80% 0.00%
Three Year 11.04% 23.13% 17.75% 0.00%
Five Year 13.14% 22.41% 18.04% 0.00%
Seven Year 14.40% 21.17% 19.08% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Ultra Short Duration Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

None

0.02
1
0.13
1
0.56
1
1.47
1
2.92
1
4.63
1
4.51
7

Dsp Ultra Short Fund

0.02
2
0.12
13
0.50
17
1.19
20
2.35
19
3.79
19
3.83
17
4.75
9

Invesco India Ultra Short Term Fund

0.02
3
0.12
8
0.51
14
1.18
21
2.40
17
3.81
18
4.01
14
5.37
7

Canara Robeco Ultra Short Term Fund

0.02
4
0.12
14
0.49
19
1.20
18
2.32
20
3.63
20
3.63
18
4.73
10

Aditya Birla Sun Life Savings Fund

0.02
5
0.12
10
0.54
4
1.37
3
2.69
2
4.48
2
5.18
2
6.29
1

Idfc Ultra Short Term Fund

0.02
6
0.13
5
0.55
3
1.27
11
2.57
11
4.10
11
4.38
11

Nippon India Ultra Short Duration Fund

0.02
7
0.12
11
0.53
9
1.27
14
2.58
10
4.40
3
5.76
1

Uti Ultra Short Term Fund

0.02
8
0.12
12
0.52
13
1.24
15
2.47
15
3.92
15
5.17
3
5.12
8

Icici Prudential Ultra Short Term Fund

0.02
9
0.13
2
0.54
6
1.32
7
2.60
6
4.30
5
5.01
4
6.12
2

Hdfc Ultra Short Term Fund

0.02
10
0.13
4
0.54
7
1.33
6
2.59
8
4.20
8
4.75
5

Sbi Magnum Ultra Short Duration Fund

0.02
11
0.12
9
0.55
2
1.31
9
2.60
7
4.15
10
4.51
6
5.89
3

Bank Of India Ultra Short Duration Fund

0.02
12
0.12
7
0.53
10
1.27
12
2.54
12
4.08
13
4.09
13
5.48
5

Tata Ultra Short Term Fund

0.02
13
0.12
17
0.50
16
1.23
16
2.39
18
3.85
17
3.98
15

Kotak Savings Fund

0.02
14
0.12
16
0.51
15
1.28
10
2.53
13
4.18
9
4.44
10
5.69
4

Mahindra Manulife Ultra Short Term Fund

0.02
15
0.12
15
0.52
12
1.32
8
2.59
9
4.10
12
4.49
9

Mirae Asset Ultra Short Duration Fund

0.02
16
0.13
3
0.54
5
1.34
5
2.62
5
4.39
4

Axis Ultra Short Term Fund

0.02
17
0.11
19
0.50
18
1.21
17
2.41
16
3.87
16
4.14
12

Idbi Ultra Short Term Fund

0.02
18
0.12
6
0.53
8
1.43
2
2.68
3
4.26
6
4.50
8
5.41
6

Motilal Oswal Ultra Short Term Fund (Mofustf)

0.01
19
0.09
21
0.44
22
1.16
22
2.17
22
3.34
22
3.42
19
1.54
11

Iti Ultra Short Duration Fund

0.01
20
0.11
18
0.48
20
1.19
19
2.29
21
3.49
21

Lic Mf Ultra Short Term Fund

0.00
22
0.09
22
0.46
21
1.27
13
2.50
14
3.95
14
3.85
16

Hsbc Ultra Short Duration Fund

0.00
22
0.11
20
0.52
11
1.36
4
2.67
4
4.23
7

L&T Ultra Short Term Fund

Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Dsp Ultra Short Fund

0.03
1
0.13
7
0.55
14
1.37
15
2.72
15
4.53
11
4.56
15
5.51
9

None

0.03
2
0.13
4
0.57
3
1.50
1
2.98
2
4.79
3
4.70
11

Invesco India Ultra Short Term Fund

0.02
3
0.14
2
0.56
5
1.35
18
2.74
13
4.48
15
4.68
13
5.99
5

Canara Robeco Ultra Short Term Fund

0.02
4
0.13
13
0.54
20
1.34
19
2.60
20
4.20
20
4.22
17
5.31
10

Nippon India Ultra Short Duration Fund

0.02
5
0.14
3
0.59
1
1.47
3
2.99
1
5.25
1
6.61
1

Aditya Birla Sun Life Savings Fund

0.02
6
0.13
17
0.56
11
1.42
9
2.78
8
4.66
6
5.34
4
6.43
2

Uti Ultra Short Term Fund

0.02
7
0.13
9
0.56
10
1.37
14
2.74
12
4.50
14
5.74
2
5.71
7

Idfc Ultra Short Term Fund

0.02
8
0.13
10
0.56
8
1.32
21
2.66
19
4.30
18
4.56
14

Hdfc Ultra Short Term Fund

0.02
9
0.13
5
0.56
9
1.40
11
2.75
11
4.52
12
5.08
5

Icici Prudential Ultra Short Term Fund

0.02
10
0.14
1
0.58
2
1.45
4
2.84
4
4.82
2
5.60
3
6.72
1

Sbi Magnum Ultra Short Duration Fund

0.02
11
0.13
16
0.56
6
1.36
16
2.69
17
4.33
17
4.69
12
6.06
4

Bank Of India Ultra Short Duration Fund

0.02
12
0.13
12
0.55
15
1.35
17
2.67
18
4.28
19
4.31
16
5.70
8

Tata Ultra Short Term Fund

0.02
13
0.13
8
0.56
7
1.43
7
2.79
7
4.67
5
4.78
10

Axis Ultra Short Term Fund

0.02
14
0.13
11
0.57
4
1.43
5
2.86
3
4.78
4
5.07
6

Kotak Savings Fund

0.02
15
0.12
19
0.55
18
1.39
12
2.75
10
4.62
7
4.89
8
6.13
3

Mahindra Manulife Ultra Short Term Fund

0.02
16
0.13
18
0.55
13
1.43
6
2.81
5
4.54
9
4.93
7

Mirae Asset Ultra Short Duration Fund

0.02
17
0.13
6
0.56
12
1.39
13
2.72
16
4.58
8

Idbi Ultra Short Term Fund

0.02
18
0.13
15
0.55
16
1.48
2
2.78
9
4.53
10
4.84
9
5.88
6

Iti Ultra Short Duration Fund

0.01
19
0.13
14
0.55
17
1.41
10
2.73
14
4.37
16

Motilal Oswal Ultra Short Term Fund (Mofustf)

0.01
20
0.10
21
0.48
21
1.28
22
2.42
22
3.85
22
3.85
19
1.86
11

Lic Mf Ultra Short Term Fund

0.00
22
0.09
22
0.47
22
1.32
20
2.60
21
4.16
21
4.08
18

Hsbc Ultra Short Duration Fund

0.00
22
0.11
20
0.54
19
1.43
8
2.80
6
4.50
13

L&T Ultra Short Term Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Savings Fund

0.38
1
0.99
2
1.93
3
4.27
3
6.63
1

Axis Ultra Short Term Fund

0.32
18
0.80
17
1.57
18
3.47
13

Baroda Ultra Short Duration Fund

0.38
2
1.00
1
1.86
5
3.88
6

Boi Axa Ultra Short Duration Fund

0.34
12
0.85
14
1.65
15
3.39
14
5.34
8

Canara Robeco Ultra Short Term Fund

0.29
21
0.71
21
1.40
21
2.84
19
4.69
11

Dsp Ultra Short Fund

0.31
19
0.79
20
1.52
20
3.14
18
4.85
10

Hdfc Ultra Short Term Fund

0.34
11
0.87
12
1.73
9
3.83
7

Hsbc Ultra Short Duration Fund

0.35
7
0.88
8
1.75
8

Icici Prudential Ultra Short Term Fund

0.35
6
0.92
4
1.85
6
4.14
4
6.48
2

Idbi Ultra Short Term Fund

0.35
9
0.87
10
2.02
1
4.10
5
5.66
5

Idfc Ultra Short Term Fund

0.34
13
0.86
13
1.68
13
3.51
12

Invesco India Ultra Short Term Fund

0.31
20
0.80
18
1.53
19
3.25
17
5.41
7

Kotak Savings Fund

0.35
5
0.87
9
1.72
11
3.59
9
5.78
4

Mahindra Ultra Short Term Yojana

0.33
14
0.83
15
1.66
14
3.57
10

Motilal Oswal Ultra Short Term Fund (Mofustf)

0.29
22
0.63
23
1.27
23
2.78
20
1.81
12

Nippon India Ultra Short Duration Fund

0.36
3
0.98
3
1.95
2
6.22
1

Sbi Magnum Ultra Short Duration Fund

0.34
10
0.89
6
1.71
12
3.68
8
5.89
3

Tata Ultra Short Term Fund

0.32
17
0.82
16
1.59
17
3.32
16

Uti Ultra Short Term Fund

0.32
16
0.87
11
1.87
4
5.75
2
4.92
9

L&T Ultra Short Term Fund

0.35
8
0.89
7
1.73
10
3.54
11
5.65
6

Lic Mf Ultra Short Term Fund

0.33
15
0.79
19
1.60
16
3.35
15

Mirae Asset Ultra Short Duration Fund

0.35
4
0.92
5
1.83
7

Iti Ultra Short Duration Fund

0.29
23
0.67
22
1.34
22
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Savings Fund

0.39
3
1.03
4
2.01
6
4.43
4
6.77
2

Axis Ultra Short Term Fund

0.39
2
1.02
5
2.02
5
4.39
6

Baroda Ultra Short Duration Fund

0.39
5
1.05
3
1.96
8
4.10
9

Boi Axa Ultra Short Duration Fund

0.36
19
0.89
19
1.72
20
3.60
17
5.59
9

Canara Robeco Ultra Short Term Fund

0.34
22
0.84
22
1.68
22
3.42
19
5.24
11

Dsp Ultra Short Fund

0.37
8
0.97
9
1.88
12
3.87
13
5.61
8

Hdfc Ultra Short Term Fund

0.37
14
0.94
14
1.89
11
4.14
7

Hsbc Ultra Short Duration Fund

0.37
11
0.95
13
1.88
13

Icici Prudential Ultra Short Term Fund

0.39
4
1.05
2
2.11
4
4.72
3
7.09
1

Idbi Ultra Short Term Fund

0.37
9
0.95
12
2.15
2
4.43
5
6.12
4

Idfc Ultra Short Term Fund

0.35
20
0.91
18
1.78
18
3.68
16

Invesco India Ultra Short Term Fund

0.37
15
0.96
11
1.86
15
3.93
12
6.04
6

Kotak Savings Fund

0.39
6
0.98
8
1.94
9
4.05
10
6.23
3

Mahindra Ultra Short Term Yojana

0.37
13
0.94
15
1.87
14
4.01
11

Motilal Oswal Ultra Short Term Fund (Mofustf)

0.33
23
0.75
23
1.59
23
3.29
20
2.03
12

Nippon India Ultra Short Duration Fund

0.44
1
1.19
1
2.37
1
7.12
1

Sbi Magnum Ultra Short Duration Fund

0.36
18
0.93
16
1.80
17
3.86
14
6.07
5

Tata Ultra Short Term Fund

0.39
7
1.01
7
1.98
7
4.13
8

Uti Ultra Short Term Fund

0.37
12
1.01
6
2.15
3
6.30
2
5.50
10

L&T Ultra Short Term Fund

0.36
16
0.93
17
1.82
16
3.71
15
5.91
7

Lic Mf Ultra Short Term Fund

0.35
21
0.85
21
1.71
21
3.56
18

Mirae Asset Ultra Short Duration Fund

0.37
10
0.96
10
1.93
10

Iti Ultra Short Duration Fund

0.36
17
0.88
20
1.77
19
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Kotak Savings Fund

0.00
16
0.00
12
0.00
12
0.72
10
0.45
10

Aditya Birla Sun Life Savings Fund

0.00
16
0.00
12
0.00
12
0.85
15
0.52
15

Axis Ultra Short Term Fund

0.00
16
0.00
12
0.00
12
0.69
7
0.43
8

None

0.00
16
0.00
12
0.00
12
0.64
4
0.42
6

Bank Of India Ultra Short Duration Fund

0.00
16
0.00
12
0.00
12
0.66
5
0.41
5

Canara Robeco Ultra Short Term Fund

0.00
16
0.00
12
0.00
12
0.59
2
0.38
3

Dsp Ultra Short Fund

0.00
16
0.00
12
0.00
12
0.66
6
0.41
4

Hdfc Ultra Short Term Fund

0.00
16
0.00
12
0.00
12
0.74
12
0.45
11

Icici Prudential Ultra Short Term Fund

0.00
16
-0.03
15
-0.03
15
0.80
14
0.51
14

Idbi Ultra Short Term Fund

-1.06
17
-3.50
17
-1.95
17
3.01
17
1.72
16

Idfc Ultra Short Term Fund

0.00
16
0.00
12
0.00
12
0.74
13
0.46
13

Invesco India Ultra Short Term Fund

0.00
16
-0.00
13
-0.00
13
0.72
9
0.44
9

Motilal Oswal Ultra Short Term Fund (Mofustf)

0.00
16
0.00
12
0.00
12
0.54
1
0.35
1

Nippon India Ultra Short Duration Fund

-2.60
18
-4.07
18
-1.60
16
3.01
18
2.52
18

Sbi Magnum Ultra Short Duration Fund

0.00
16
-0.01
14
-0.01
14
0.73
11
0.46
12

Tata Ultra Short Term Fund

0.00
16
0.00
12
0.00
12
0.60
3
0.36
2

Uti Ultra Short Term Fund

0.00
16
-3.24
16
-3.24
18
2.37
16
1.88
17

L&T Ultra Short Term Fund

0.00
16
0.00
12
0.00
12
0.70
8
0.42
7
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Kotak Savings Fund

0.87
6
0.53
5
0.52
5
0.39

Aditya Birla Sun Life Savings Fund

1.52
1
1.16
1
0.59
1
0.43
2.95
2 0.34 11
0.69
6
0.02
1
12.02
1
-0.00
4

Axis Ultra Short Term Fund

0.50
9
0.27
9
0.49
9
0.38
-1.40
7 1.10 5
0.74
5
-0.00
5
3.52
4
-0.01
8

None

0.91
5
0.50
6
0.51
7
0.39
-0.21
4 0.91 9
0.67
7
0.00
4
4.15
2
-0.01
6

Bank Of India Ultra Short Duration Fund

0.44
10
0.23
10
0.48
10
0.38
-1.18
5 1.25 2
0.56
9
-0.00
6
2.41
10
-0.00
2

Canara Robeco Ultra Short Term Fund

-0.46
17
-0.18
17
0.42
14
0.38
-1.63
10 1.03 7
0.94
1
-0.01
10
3.47
7
-0.01
11

Dsp Ultra Short Fund

0.08
14
0.04
14
0.46
13
0.37
-1.66
11 1.30 1
0.56
10
-0.00
9
2.25
11
-0.01
5

Hdfc Ultra Short Term Fund

1.13
3
0.76
3
0.54
3
0.43
-1.44
8 1.22 3
0.89
4
0.00
2
3.51
5
-0.00
3

Icici Prudential Ultra Short Term Fund

1.46
2
0.99
2
0.57
2
0.41

Idbi Ultra Short Term Fund

0.13
13
0.08
13
0.36
16
0.56
2.41
3 0.38 10
0.04
11
0.00
3
2.92
9
-0.01
7

Idfc Ultra Short Term Fund

0.83
7
0.50
7
0.51
6
0.39

Invesco India Ultra Short Term Fund

0.37
11
0.20
11
0.48
11
0.38
-2.02
12 1.20 4
0.93
2
-0.00
7
3.33
8
-0.01
10

Motilal Oswal Ultra Short Term Fund (Mofustf)

-0.96
18
-0.33
18
0.40
15
0.36
-1.58
9 0.98 8
0.61
8
-0.01
11
3.50
6
-0.02
12

Nippon India Ultra Short Duration Fund

-0.06
16
-0.02
16
0.31
18
0.54

Sbi Magnum Ultra Short Duration Fund

0.96
4
0.58
4
0.52
4
0.39

Tata Ultra Short Term Fund

0.16
12
0.08
12
0.46
12
0.39
-1.36
6 1.05 6
0.92
3
-0.00
8
3.87
3
-0.01
9

Uti Ultra Short Term Fund

0.01
15
0.01
15
0.34
17
0.57
5.55
1 -0.14 12
0.00
12
-0.05
12
1.79
12
0.01
1

L&T Ultra Short Term Fund

0.74
8
0.45
8
0.50
8
0.41

Bank Of India Ultra Short Duration Fund Additional Return Analysis

Bank Of India Ultra Short Duration Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1000.19 1001.23 1005.28 1012.72 1025.44 1040.84 1127.67 1305.90
Direct Plan Value of 1000 Rupee 1000.19 1001.28 1005.51 1013.52 1026.71 1042.77 1134.92 1319.58
Fund Information
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


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