Bank of India Ultra Short Duration Fund IDCW W
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Ultra Short Duration Fund IDCW W
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 09-Jul-2008
Fund Manager
: Mithraem Bharucha
Net Assets (Rs. cr)
: 223.55
Bank of India Ultra Short Duration Fund IDCW W - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 1007.8232
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil.
Bank of India Ultra Short Duration Fund IDCW W- NAV Chart
Bank of India Ultra Short Duration Fund IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.01 | 0.47 | 1.34 | 3.04 | 5.99 | 5.98 | 4.88 | 7.21 |
| Category Avg | 0.05 | 0.49 | 2.31 | 4.2 | 7.99 | 7.26 | 6.05 | 6.69 |
| Category Best | 1.17 | 1.57 | 3.91 | 7.96 | 14.36 | 10.82 | 9.81 | 11.49 |
| Category Worst | -1.18 | -1.71 | -2.41 | -0.58 | - | -0.01 | 0.78 | -13.47 |
Bank of India Ultra Short Duration Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
16-Jun-20250.011564150
Bank of India Ultra Short Duration Fund 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.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 8.84 | 2000000 | 19.74 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 8.71 | 2000000 | 19.43 |
| Commercial Paper | Rel. Retail Vent | -/- | 8.04 | 1800000 | 17.93 |
| Certificate of Deposits | Bank of Baroda | -/- | 6.49 | 1500000 | 14.47 |
| Certificate of Deposits | Canara Bank | -/- | 6.48 | 1500000 | 14.46 |
| Certificate of Deposits | S I D B I | -/- | 6.36 | 1500000 | 14.19 |
| Commercial Paper | Bharti Telecom | -/- | 6.13 | 1400000 | 13.67 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 5.98 | 1400000 | 13.33 |
| Certificate of Deposits | HDFC Bank | -/- | 5.38 | 1250000 | 12.01 |
| Commercial Paper | NTPC | -/- | 5.35 | 1250000 | 11.95 |
| T Bills | TBILL-182D | -/- | 4.45 | 1000000 | 9.92 |
| Certificate of Deposits | AU Small Finance | -/- | 4.40 | 1000000 | 9.81 |
| Certificate of Deposits | Indian Bank | -/- | 4.31 | 1000000 | 9.61 |
| Certificate of Deposits | E X I M Bank | -/- | 4.29 | 1000000 | 9.57 |
| Commercial Paper | Kotak Mahindra P | -/- | 4.26 | 1000000 | 9.50 |
| T Bills | TBILL-182D | -/- | 2.23 | 500000 | 4.96 |
| T Bills | TBILL-364D | -/- | 0.87 | 200000 | 1.93 |
| T Bills | TBILL-364D | -/- | 0.13 | 30000 | 0.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 6.97 | 0 | 15.54 |
| Reverse Repo | TREPS | -/- | 0.10 | 0 | 0.22 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.12 |
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, 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:
