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| Fund Name | : | Bank of India Mutual Fund |
| Scheme Name | : | Bank of India Ultra Short Duration Fund - Direct Growth |
| AMC | : | Bank of India Mutual Fund |
| Type | : | Open |
| Category | : | Ultra Short Term Funds |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Mithraem Bharucha |
| Net Assets (Rs. cr) | : | 130.43 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.13 | 0.46 | 1.30 | 1.89 | 3.63 | 4.49 | 5.81 | 7.46 |
| Category Avg | 0.14 | 0.45 | 1.23 | 1.79 | 3.93 | 5.37 | 5.71 | 13.33 |
| Category Best | 0.42 | 1.04 | 2.91 | 5.90 | 13.69 | 9.26 | 16.60 | 1,158.08 |
| Category Worst | [0.02] | [0.31] | 0 | [0.06] | 0.23 | 0.58 | 0.79 | [16.20] |
| NAV Date | : | 17-Aug-22 |
| NAV [Rs.] | : | 2698.21 |
| 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. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | LIC Housing Fin. | -/- | 15.39 | 2,000,000.00 | 20.07 |
| Corporate Debts | Reliance Industr | -/- | 15.37 | 2,000,000.00 | 20.04 |
| Corporate Debts | REC Ltd | -/- | 9.54 | 1,240,000.00 | 12.45 |
| Corporate Debts | Tata Power Co. | -/- | 0.93 | 120,000.00 | 1.21 |
| Corporate Debts | Tata Motors Fin. | -/- | 0.76 | 100,000.00 | 1 |
| Money Market Investments | |||||
| Commercial Paper | IIFL Wealth Prim | -/- | 11.44 | 1,500,000.00 | 14.92 |
| T Bills | TBILL-182D | -/- | 11.38 | 1,500,000.00 | 14.84 |
| Certificate of Deposits | Axis Bank | -/- | 11.26 | 1,500,000.00 | 14.69 |
| T Bills | TBILL-182D | -/- | 7.82 | 1,050,000.00 | 10.21 |
| T Bills | TBILL-364D | -/- | 5.97 | 800,000.00 | 7.78 |
| T Bills | TBILL-182D | -/- | 3.76 | 500,000.00 | 4.91 |
| T Bills | TBILL-182D | -/- | 0.76 | 100,000.00 | 0.99 |
| T Bills | TBILL-364D | -/- | 0.73 | 100,000.00 | 0.95 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.50 | 0.00 | 3.25 |
| Reverse Repo | TREPS | -/- | 2.39 | 0.00 | 3.12 |
| Fund House | : Bank of India Mutual Fund |
| Incorporation Date | : 13-Aug-2007 |
| Total Assets Managed (Cr.) | : 2,948.06 |
| Trustee/s | : BOI Star Trustee Services |
| Chairman | : N/A |
| CEO / MD | : Mr. N. Chandrasekaran |
| CIO | : N/A |
| President | : N/A |
| Director/s | : S C Kalia |
| Compliance Officer/s | : Rajesh Chawathe |
| Investor Service Officer/s | : N/A |
| Fund Manager/s | : Mithraem Bharucha |
| 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 |
| : service@boimf.in | |
| Website | : www.boimf.in |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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