Bank of India Ultra Short Duration Fund Direct IDCW D
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Ultra Short Duration Fund Direct IDCW D
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Mithraem Bharucha
Net Assets (Rs. cr)
: 189.79
Bank of India Ultra Short Duration Fund Direct IDCW D - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 1011.928
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 D- NAV Chart
Bank of India Ultra Short Duration Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.54 | 1.4 | 3.23 | 7.12 | 7.84 | 6.17 | 7.54 |
| Category Avg | 0.06 | 0.56 | 1.39 | 3.31 | 7.4 | 7.37 | 5.97 | 6.67 |
| Category Best | 0.34 | 6.58 | 7.39 | 9.65 | 14.65 | 11.71 | 9.56 | 11.36 |
| Category Worst | -23.94 | -23.26 | - | -0.11 | -0.75 | -3.51 | -0.22 | -13.23 |
Bank of India Ultra Short Duration Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
16-Oct-20250.006417210
Bank of India Ultra Short Duration Fund Direct 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 | -/- | 9.82 | 1850000 | 18.64 |
| Corporate Debts | Power Fin.Corpn. | -/- | 9.53 | 1800000 | 18.08 |
| Corporate Debts | LIC Housing Fin. | -/- | 9.52 | 1800000 | 18.07 |
| Corporate Debts | N A B A R D | -/- | 7.94 | 1500000 | 15.07 |
| Corporate Debts | Manappuram Fin. | -/- | 7.46 | 1400000 | 14.15 |
| Corporate Debts | 360 One Prime | -/- | 6.88 | 1300000 | 13.05 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 9.81 | 1900000 | 18.60 |
| Certificate of Deposits | Bank of Baroda | -/- | 5.21 | 1000000 | 9.88 |
| Certificate of Deposits | Indian Bank | -/- | 5.16 | 1000000 | 9.79 |
| Certificate of Deposits | E X I M Bank | -/- | 5.14 | 1000000 | 9.75 |
| Certificate of Deposits | AU Small Finance | -/- | 4.95 | 1000000 | 9.38 |
| Commercial Paper | ICICI Securities | -/- | 3.58 | 700000 | 6.78 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.27 | 450000 | 4.30 |
| T Bills | TBILL-364D | -/- | 1.04 | 200000 | 1.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 8.42 | 0 | 15.98 |
| Net CA & Others | Net CA & Others | -/- | 1.59 | 0 | 3.05 |
| Reverse Repo | TREPS | -/- | 1.43 | 0 | 2.72 |
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.):
13,428.49
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:
