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Bank of India Ultra Short Duration Fund IDCW D

Bank of India Ultra Short Duration Fund IDCW D

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

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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 DebtsREC Ltd-/-9.18185000018.62
Corporate DebtsPower Fin.Corpn.-/-8.90180000018.06
Corporate DebtsLIC Housing Fin.-/-8.90180000018.06
Corporate DebtsN A B A R D-/-7.42150000015.06
Corporate Debts360 One Prime-/-6.43130000013.04
Money Market Investments
Certificate of DepositsUnion Bank (I)-/-9.16195000018.58
Certificate of DepositsKotak Mah. Bank-/-7.25150000014.71
Commercial PaperNTPC-/-5.98125000012.13
T BillsTBILL-182D-/-4.9210000009.98
Certificate of DepositsIndian Bank-/-4.8110000009.76
Certificate of DepositsE X I M Bank-/-4.7910000009.72
Commercial PaperICICI Securities-/-3.337000006.76
Certificate of DepositsHDFC Bank-/-2.435000004.93
T BillsTBILL-364D-/-0.972000001.96
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-8.21016.64
Reverse RepoReverse Repo-/-6.93014.07
Reverse RepoTREPS-/-0.1600.32

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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
Website:
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