Bank of India Ultra Short Duration Fund Direct IDCW W
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Ultra Short Duration Fund Direct IDCW W
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 21-Jan-2013
Fund Manager
: Mithraem Bharucha
Net Assets (Rs. cr)
: 223.55
Bank of India Ultra Short Duration Fund Direct IDCW W - Nav Details
Nav Date
: 03-Jul-2025
NAV [Rs.]
: 1008.2805
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 W- NAV Chart
Bank of India Ultra Short Duration Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.22 | 0.64 | 1.78 | 3.47 | 6.89 | 6.65 | 5.41 | 7.6 |
Category Avg | 0.18 | 0.51 | 2.04 | 4.2 | 8.03 | 7.28 | 6.05 | 6.71 |
Category Best | 0.91 | 1.44 | 3.59 | 7.59 | 14.42 | 10.85 | 9.8 | 11.49 |
Category Worst | -1.53 | -1.13 | -0.98 | -0.6 | 0.04 | - | 0.77 | -13.45 |
Bank of India Ultra Short Duration Fund Direct IDCW W- Latest Dividends
Bank of India Ultra Short Duration Fund Direct IDCW W- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
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 |
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