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)
: 221.95
Bank of India Ultra Short Duration Fund Direct IDCW W - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 1009.0149
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 | 0.51 | 1.54 | 3.11 | 6.72 | 6.52 | 5.37 | 7.59 |
| Category Avg | 0.1 | 0.71 | 2.52 | 4.16 | 8.16 | 7.23 | 6.12 | 6.7 |
| Category Best | 1.02 | 1.62 | 5.16 | 7.51 | 13.93 | 10.62 | 9.88 | 11.51 |
| Category Worst | -0.63 | -0.04 | -21.01 | -0.69 | 0.04 | - | 0.87 | -13.52 |
Bank of India Ultra Short Duration Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
26-May-20250.153430170
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 | N A B A R D | -/- | 4.36 | 1000000 | 10.00 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.36 | 1000000 | 10.00 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 8.42 | 2000000 | 19.29 |
| Commercial Paper | Rel. Retail Vent | -/- | 7.78 | 1800000 | 17.83 |
| Certificate of Deposits | Axis Bank | -/- | 7.77 | 1800000 | 17.80 |
| Certificate of Deposits | Bank of Baroda | -/- | 6.27 | 1500000 | 14.37 |
| Certificate of Deposits | Canara Bank | -/- | 6.26 | 1500000 | 14.35 |
| Commercial Paper | Bharti Telecom | -/- | 5.92 | 1400000 | 13.57 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 5.78 | 1400000 | 13.23 |
| Certificate of Deposits | HDFC Bank | -/- | 5.20 | 1250000 | 11.92 |
| Certificate of Deposits | S I D B I | -/- | 5.20 | 1250000 | 11.92 |
| Commercial Paper | NTPC | -/- | 5.17 | 1250000 | 11.85 |
| T Bills | TBILL-182D | -/- | 4.31 | 1000000 | 9.88 |
| T Bills | TBILL-182D | -/- | 4.31 | 1000000 | 9.87 |
| Certificate of Deposits | AU Small Finance | -/- | 4.25 | 1000000 | 9.74 |
| Certificate of Deposits | Indian Bank | -/- | 4.16 | 1000000 | 9.54 |
| Commercial Paper | Kotak Mahindra P | -/- | 4.12 | 1000000 | 9.43 |
| T Bills | TBILL-364D | -/- | 0.84 | 200000 | 1.92 |
| T Bills | TBILL-364D | -/- | 0.13 | 30000 | 0.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.76 | 0 | 10.90 |
| Net CA & Others | Net CA & Others | -/- | 0.43 | 0 | 0.95 |
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.):
11,518.35
Trustee/s:
Mr. Ram Krishna Sinha, Robin Clark, S Venkatachalam, BOI Star Trustee Services
Chairman:
NA
CEO / MD:
Mr. Mohit Bhatia
CIO:
NA
President:
NA
Director/s:
Ms.Pushpa chaudhary, 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:
