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
: 07-Jul-2025
NAV [Rs.]
: 1008.9227
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 | 0.07 | 0.53 | 1.76 | 3.47 | 6.92 | 6.64 | 5.41 | 7.6 |
Category Avg | 0.23 | 0.54 | 2.02 | 4.26 | 8.06 | 7.29 | 6.05 | 6.71 |
Category Best | 0.91 | 1.46 | 3.09 | 7.79 | 14.43 | 10.85 | 9.8 | 11.49 |
Category Worst | -0.36 | -1.15 | -0.04 | -0.55 | -0.14 | - | 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 | -/- | 12.95 | 2000000 | 19.79 |
Commercial Paper | Rel. Retail Vent | -/- | 11.77 | 1800000 | 17.98 |
Certificate of Deposits | S I D B I | -/- | 9.32 | 1500000 | 14.23 |
Commercial Paper | Bharti Telecom | -/- | 8.98 | 1400000 | 13.72 |
Commercial Paper | KOTAK MAHI. INV. | -/- | 8.76 | 1400000 | 13.38 |
Certificate of Deposits | HDFC Bank | -/- | 7.89 | 1250000 | 12.05 |
Commercial Paper | NTPC | -/- | 7.85 | 1250000 | 11.98 |
T Bills | TBILL-182D | -/- | 6.51 | 1000000 | 9.94 |
Certificate of Deposits | AU Small Finance | -/- | 6.44 | 1000000 | 9.84 |
Certificate of Deposits | Indian Bank | -/- | 6.31 | 1000000 | 9.64 |
Certificate of Deposits | E X I M Bank | -/- | 6.28 | 1000000 | 9.60 |
Commercial Paper | Kotak Mahindra P | -/- | 6.24 | 1000000 | 9.53 |
Commercial Paper | ICICI Securities | -/- | 4.37 | 700000 | 6.67 |
T Bills | TBILL-182D | -/- | 3.26 | 500000 | 4.97 |
T Bills | TBILL-364D | -/- | 1.27 | 200000 | 1.94 |
T Bills | TBILL-364D | -/- | 0.20 | 30000 | 0.29 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | -8.71 | 0 | -13.30 |
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