Bank of India Ultra Short Duration Fund Direct Bonus
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Ultra Short Duration Fund Direct Bonus
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 26-Jun-2014
Fund Manager
: Mithraem Bharucha
Net Assets (Rs. cr)
: 152.79
Bank of India Ultra Short Duration Fund Direct Bonus - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 3280.0711
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.50% - If redeemed/switched out within 30 days from the date of allotment. Nil - If redeemed/switched out within after 30 days from the date of allotment.
Bank of India Ultra Short Duration Fund Direct Bonus- NAV Chart
Bank of India Ultra Short Duration Fund Direct Bonus- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.45 | 1.74 | 3.81 | 7.51 | 6.94 | 5.59 | 6.99 |
| Category Avg | 0.07 | 0.41 | 1.71 | 4.04 | 7.8 | 7.29 | 5.96 | 6.67 |
| Category Best | 0.35 | 0.97 | 2.81 | 6.97 | 13.71 | 11.03 | 9.2 | 11.45 |
| Category Worst | -0.54 | -0.21 | -0.16 | -0.67 | - | - | 0.69 | -13.38 |
Bank of India Ultra Short Duration Fund Direct Bonus- Latest Dividends
No Records Found
Bank of India Ultra Short Duration Fund Direct Bonus- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | REC Ltd | -/- | 8.79 | 1850000 | 18.68 |
| Corporate Debts | Power Fin.Corpn. | -/- | 8.53 | 1800000 | 18.11 |
| Corporate Debts | LIC Housing Fin. | -/- | 8.52 | 1800000 | 18.09 |
| Corporate Debts | N A B A R D | -/- | 7.11 | 1500000 | 15.09 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 9.36 | 2000000 | 19.89 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 6.88 | 1500000 | 14.61 |
| Commercial Paper | Bharti Telecom | -/- | 6.50 | 1400000 | 13.81 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 6.34 | 1400000 | 13.47 |
| Commercial Paper | NTPC | -/- | 5.67 | 1250000 | 12.05 |
| T Bills | TBILL-182D | -/- | 4.70 | 1000000 | 9.99 |
| Certificate of Deposits | AU Small Finance | -/- | 4.66 | 1000000 | 9.90 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.58 | 1000000 | 9.73 |
| Certificate of Deposits | Indian Bank | -/- | 4.56 | 1000000 | 9.70 |
| Certificate of Deposits | E X I M Bank | -/- | 4.54 | 1000000 | 9.65 |
| Commercial Paper | ICICI Securities | -/- | 3.17 | 700000 | 6.72 |
| T Bills | TBILL-364D | -/- | 0.92 | 200000 | 1.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 4.30 | 0 | 9.14 |
| Net CA & Others | Net CA & Others | -/- | 0.59 | 0 | 1.24 |
| Reverse Repo | TREPS | -/- | 0.06 | 0 | 0.13 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bank of India Mutual Fund
Incorporation Date:
13-Aug-2007
Total Assets Managed (Cr.):
12,457.69
Trustee/s:
Mr. Ram Krishna Sinha, BOI Star Trustee Services, Robin Clark, S Venkatachalam
Chairman:
NA
CEO / MD:
Mr. Mohit Bhatia
CIO:
NA
President:
NA
Director/s:
Mr. M. Karthikeyan, Mr. Praveen Kumar Gupta
Compliance Officer/s:
Mr. Harish Kumar, Rajesh Chawathe
Investor Service Officer/s:
Ms. Roshni Pawar
Fund Manager/s:
Mithraem Bharucha
Auditors:
S Panse & Co.LLP
OTHER INFORMATION
Registered Office:
B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
Contact Nos:
022 - 61249000
Fax:
022 - 61249001
Email:
Website:
