Bank of India Ultra Short Duration Fund Direct Growth

Scheme code: INF761K01892 NAV value: ₹ 3144.7565 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Ultra Short Duration Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.08 7.63 6.83 3.35
3 year 4.69 6.16 5.42 6.1
5 year 5.23 5.65 5.43 5.95

Rolling return for 1 year

Average return: 6.83
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.15 7.11 7.63 6.62 0.36 7.13 11-2023 11-2024
6.96 7.09 7.57 6.48 0.39 7.02 10-2023 10-2024
6.9 7.01 7.52 6.4 0.4 6.96 09-2023 09-2024
6.82 6.86 7.38 6.31 0.38 6.84 08-2023 08-2024
6.73 6.82 7.35 6.21 0.4 6.78 07-2023 07-2024
6.76 6.72 7.26 6.23 0.36 6.74 06-2023 06-2024
6.74 6.74 7.31 6.18 0.4 6.74 05-2023 05-2024
6.73 6.76 7.3 6.19 0.39 6.74 04-2023 04-2024
6.82 6.73 7.48 6.08 0.5 6.78 03-2023 03-2024
6.73 6.82 7.3 6.25 0.37 6.78 02-2023 02-2024
6.7 6.72 7.22 6.2 0.36 6.71 01-2023 01-2024
6.75 6.69 7.29 6.17 0.4 6.72 12-2022 12-2023

Rolling return for 3 year

Average return: 5.42
Min Max Min-Max Max-Min Standard Deviation Mean From To
6 6.04 6.16 5.88 0.1 6.02 11-2021 11-2024
5.85 5.97 6.05 5.77 0.11 5.91 10-2021 10-2024
5.7 5.84 5.91 5.64 0.11 5.77 09-2021 09-2024
5.61 5.69 5.8 5.51 0.11 5.65 08-2021 08-2024
5.53 5.62 5.73 5.41 0.12 5.57 07-2021 07-2024
5.43 5.5 5.59 5.34 0.09 5.46 06-2021 06-2024
5.3 5.41 5.49 5.23 0.1 5.36 05-2021 05-2024
5.21 5.3 5.39 5.11 0.1 5.25 04-2021 04-2024
5.11 5.2 5.32 4.99 0.12 5.16 03-2021 03-2024
5.01 5.11 5.2 4.92 0.11 5.06 02-2021 02-2024
4.88 5.01 5.06 4.84 0.09 4.95 01-2021 01-2024
4.78 4.87 4.95 4.69 0.1 4.82 12-2020 12-2023

Rolling return for 5 year

Average return: 5.43
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.36 5.35 5.45 5.26 0.07 5.36 11-2019 11-2024
5.37 5.35 5.49 5.23 0.09 5.36 10-2019 10-2024
5.34 5.37 5.46 5.25 0.08 5.36 09-2019 09-2024
5.37 5.35 5.48 5.24 0.09 5.36 08-2019 08-2024
5.42 5.38 5.54 5.26 0.1 5.4 07-2019 07-2024
5.41 5.42 5.51 5.32 0.07 5.42 06-2019 06-2024
5.47 5.42 5.58 5.31 0.1 5.44 05-2019 05-2024
5.44 5.47 5.55 5.36 0.07 5.46 04-2019 04-2024
5.5 5.46 5.63 5.33 0.11 5.48 03-2019 03-2024
5.52 5.5 5.63 5.39 0.09 5.51 02-2019 02-2024
5.53 5.49 5.63 5.38 0.09 5.51 01-2019 01-2024
5.55 5.52 5.65 5.41 0.09 5.53 12-2018 12-2023