Bank of India Ultra Short Duration Fund Direct IDCW W
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Ultra Short Duration Fund Direct IDCW W
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 21-Jan-2013
Fund Manager
: Mithraem Bharucha
Net Assets (Rs. cr)
: 196.23
Bank of India Ultra Short Duration Fund Direct IDCW W - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 1007.4822
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.25% - If redeemed/switched out within 7 days from the date of allotment. Nil - If redeemed/switched out within after 7 days from the date of allotment.
Bank of India Ultra Short Duration Fund Direct IDCW W- NAV Chart
Bank of India Ultra Short Duration Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.02 | 0.39 | 1.41 | 3.18 | 6.48 | 6.64 | 5.46 | 7.56 |
| Category Avg | 0.13 | 0.46 | 1.4 | 4.01 | 7.53 | 7.26 | 5.99 | 6.66 |
| Category Best | 31.59 | 31.87 | 33.19 | 36.9 | 41.66 | 17.02 | 11.63 | 11.39 |
| Category Worst | -0.36 | -0.18 | -0.33 | -0.74 | -0.12 | - | 0.61 | -13.29 |
Bank of India Ultra Short Duration Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
09-Sep-20250.102932330
Bank of India Ultra Short Duration Fund Direct IDCW W- 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 | -/- | 9.50 | 1850000 | 18.64 |
| Corporate Debts | LIC Housing Fin. | -/- | 9.22 | 1800000 | 18.08 |
| Corporate Debts | Power Fin.Corpn. | -/- | 9.22 | 1800000 | 18.08 |
| Corporate Debts | N A B A R D | -/- | 7.68 | 1500000 | 15.07 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 7.64 | 1500000 | 14.99 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 7.48 | 1500000 | 14.68 |
| Commercial Paper | Bharti Telecom | -/- | 7.08 | 1400000 | 13.88 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 6.90 | 1400000 | 13.53 |
| Commercial Paper | NTPC | -/- | 6.18 | 1250000 | 12.11 |
| T Bills | TBILL-182D | -/- | 5.08 | 1000000 | 9.96 |
| Certificate of Deposits | AU Small Finance | -/- | 5.07 | 1000000 | 9.95 |
| Certificate of Deposits | Indian Bank | -/- | 4.97 | 1000000 | 9.74 |
| Certificate of Deposits | E X I M Bank | -/- | 4.95 | 1000000 | 9.70 |
| Commercial Paper | ICICI Securities | -/- | 3.44 | 700000 | 6.75 |
| T Bills | TBILL-364D | -/- | 1.00 | 200000 | 1.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.32 | 0 | 6.52 |
| Net CA & Others | Net CA & Others | -/- | 0.73 | 0 | 1.45 |
| Reverse Repo | Repo in Corporate Debt Securities | -/- | 0.30 | 0 | 0.59 |
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:
