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)
: 221.95
Bank of India Ultra Short Duration Fund IDCW D - Nav Details
Nav Date
: 20-May-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 | 0.18 | 0.5 | 1.88 | 3.51 | 6.88 | 6.52 | 5.26 | 7.02 |
| Category Avg | 0.43 | 0.72 | 2.47 | 4.19 | 8.13 | 7.18 | 6.15 | 6.69 |
| Category Best | 30.76 | 1.86 | 33.65 | 35.94 | 14.39 | 16.61 | 11.64 | 11.52 |
| Category Worst | -0.3 | -0.28 | -2.38 | -0.77 | 0.06 | 0.07 | 0.94 | -13.56 |
Bank of India Ultra Short Duration Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
19-May-20250.057686490
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 | Godrej Industrie | -/- | 4.55 | 1010000 | 10.10 |
| Corporate Debts | N A B A R D | -/- | 4.51 | 1000000 | 10.00 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.51 | 1000000 | 10.00 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 8.67 | 2000000 | 19.23 |
| Commercial Paper | Rel. Retail Vent | -/- | 8.01 | 1800000 | 17.78 |
| Certificate of Deposits | Axis Bank | -/- | 8.00 | 1800000 | 17.75 |
| Certificate of Deposits | Canara Bank | -/- | 6.45 | 1500000 | 14.30 |
| Commercial Paper | Bharti Telecom | -/- | 6.10 | 1400000 | 13.53 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 5.94 | 1400000 | 13.19 |
| Certificate of Deposits | Bank of Baroda | -/- | 5.41 | 1250000 | 12.00 |
| Certificate of Deposits | HDFC Bank | -/- | 5.36 | 1250000 | 11.89 |
| Certificate of Deposits | S I D B I | -/- | 5.36 | 1250000 | 11.88 |
| T Bills | TBILL-182D | -/- | 4.44 | 1000000 | 9.85 |
| T Bills | TBILL-182D | -/- | 4.44 | 1000000 | 9.84 |
| Certificate of Deposits | AU Small Finance | -/- | 4.38 | 1000000 | 9.71 |
| Certificate of Deposits | Indian Bank | -/- | 4.29 | 1000000 | 9.51 |
| Commercial Paper | Kotak Mahindra P | -/- | 4.24 | 1000000 | 9.40 |
| T Bills | TBILL-364D | -/- | 0.86 | 200000 | 1.91 |
| T Bills | TBILL-364D | -/- | 0.13 | 30000 | 0.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 3.00 | 0 | 6.66 |
| Net CA & Others | Net CA & Others | -/- | 0.65 | 0 | 1.49 |
| Reverse Repo | TREPS | -/- | 0.49 | 0 | 1.07 |
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.):
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:
