Bank of India Ultra Short Duration Fund IDCW D
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Ultra Short Duration Fund IDCW D
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 12-Jun-2009
Fund Manager
: Mithraem Bharucha
Net Assets (Rs. cr)
: 196.23
Bank of India Ultra Short Duration Fund IDCW D - Nav Details
Nav Date
: 23-Sep-2025
NAV [Rs.]
: 1007.4498
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Bank of India Ultra Short Duration Fund IDCW D- NAV Chart
Bank of India Ultra Short Duration Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.4 | 1.25 | 3.3 | 6.65 | 6.59 | 5.33 | 7 |
| Category Avg | 0.08 | 0.43 | 1.4 | 3.82 | 7.49 | 7.28 | 5.98 | 6.65 |
| Category Best | 0.29 | 2.4 | 3.5 | 7.01 | 13.89 | 11.41 | 9.45 | 11.39 |
| Category Worst | -23.74 | -0.74 | -0.8 | -0.87 | - | 0.02 | 0.61 | -13.28 |
Bank of India Ultra Short Duration Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
22-Sep-20250.044737790
Bank of India Ultra Short Duration Fund IDCW D- 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 | -/- | 9.18 | 1850000 | 18.62 |
| Corporate Debts | Power Fin.Corpn. | -/- | 8.90 | 1800000 | 18.06 |
| Corporate Debts | LIC Housing Fin. | -/- | 8.90 | 1800000 | 18.06 |
| Corporate Debts | N A B A R D | -/- | 7.42 | 1500000 | 15.06 |
| Corporate Debts | 360 One Prime | -/- | 6.43 | 1300000 | 13.04 |
| Money Market Investments | |||||
| Certificate of Deposits | Union Bank (I) | -/- | 9.16 | 1950000 | 18.58 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 7.25 | 1500000 | 14.71 |
| Commercial Paper | NTPC | -/- | 5.98 | 1250000 | 12.13 |
| T Bills | TBILL-182D | -/- | 4.92 | 1000000 | 9.98 |
| Certificate of Deposits | Indian Bank | -/- | 4.81 | 1000000 | 9.76 |
| Certificate of Deposits | E X I M Bank | -/- | 4.79 | 1000000 | 9.72 |
| Commercial Paper | ICICI Securities | -/- | 3.33 | 700000 | 6.76 |
| Certificate of Deposits | HDFC Bank | -/- | 2.43 | 500000 | 4.93 |
| T Bills | TBILL-364D | -/- | 0.97 | 200000 | 1.96 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 8.21 | 0 | 16.64 |
| Reverse Repo | Reverse Repo | -/- | 6.93 | 0 | 14.07 |
| Reverse Repo | TREPS | -/- | 0.16 | 0 | 0.32 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
