Bank of India Ultra Short Duration Fund-Direct (IDCW-W)

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:O
Category:Ultra Short Term Funds
Launch Date: 21-Jan-2013
Fund Manager:Mithraem Bharucha
Net Assets (Rs. cr):152.4

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Bank of India Ultra Short Duration Fund-Direct (IDCW-W)- NAV Details
NAV Date:09-May-2024
NAV [Rs.]:1,007.37
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.01 0.29 1.70 3.31 6.62 5.24 5.42 7.66
Category Avg0.140.56 2.89 4.69 8.28 5.93 5.97 6.61
Category Best0.849.10 104.79 108.23 117.21 35.32 23.92 21.06
Category Worst-0.01 0.29 1.70 3.31 6.62 5.24 5.42 7.66
Bank of India Ultra Short Duration Fund-Direct (IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.13 0.00
Date 06-05-2024 06-05-2024
Bank of India Ultra Short Duration Fund-Direct (IDCW-W)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsPower Grid Corpn -/- 6.89 10,05,000.00 10.03
Corporate DebtsCholaman.Inv.&Fn -/- 6.85 10,00,000.00 9.98
Corporate DebtsLIC Housing Fin. -/- 6.77 10,00,000.00 9.85
Corporate DebtsReliance Industr -/- 5.51 8,00,000.00 8.02
Corporate DebtsREC Ltd -/- 3.44 5,00,000.00 5.00
Corporate DebtsHDFC Bank -/- 2.73 4,00,000.00 3.98
Corporate DebtsLIC Housing Fin. -/- 0.34 50,000.00 0.50
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.67 0.00 2.40
Reverse RepoReverse Repo -/- 0.97 0.00 1.41
Money Market Investments
T BillsTBILL-91D -/- 10.19 15,00,000.00 14.84
Certificate of DepositsICICI Bank -/- 8.67 13,00,000.00 12.62
Certificate of DepositsBank of Baroda -/- 8.42 13,00,000.00 12.25
Certificate of DepositsAxis Bank -/- 7.90 12,00,000.00 11.50
Certificate of DepositsKotak Mah. Bank -/- 7.67 11,50,000.00 11.16
Commercial PaperKotak Mahindra P -/- 7.27 11,00,000.00 10.58
T BillsTBILL-364D -/- 6.60 10,00,000.00 9.61
Certificate of DepositsHDFC Bank -/- 5.17 8,00,000.00 7.53
Commercial PaperBajaj Finance -/- 2.04 3,00,000.00 2.98
T BillsTBILL-364D -/- 0.65 1,00,000.00 0.95
Key Information
Fund House: Bank of India Investment Managers Private
Incorporation Date: 13-Aug-2007
Total Assets Managed (Cr.): 6,554.91
Trustee/s: BOI Star Trustee Services
Chairman: N/A
CEO / MD: Mr. Mohit Bhatia
CIO: N/A
President: N/A
Director/s: Mr. Praveen Kumar Gupta
Compliance Officer/s: Rajesh Chawathe
Investor Service Officer/s: Ms. Roshni Pawar
Fund Manager/s: Mithraem Bharucha
Other Information
Auditors: N/A
Registered Office: B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
Contact Nos: 022 - 61249000
Fax: 022 - 61249001
Email : service@boimf.in
Website : www.boimf.in