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Bank of India Ultra Short Duration Fund IDCW W

Bank of India Ultra Short Duration Fund IDCW W

Fund Name

Bank of India Mutual Fund

Scheme Name

Bank of India Ultra Short Duration Fund IDCW W

AMC

Bank of India Mutual Fund

Type

:  Open

Category

Ultra Short Term Funds

Launch Date

09-Jul-2008

Fund Manager

Mithraem Bharucha

Net Assets (Rs. cr)

223.55

Invest wise with Expert advice

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Bank of India Ultra Short Duration Fund IDCW W - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  1007.8562

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Nil.

Bank of India Ultra Short Duration Fund IDCW W- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.09
0.3
1.53
2.99
5.94
5.97
4.88
7.21
Category Avg
0.08
0.44
1.92
4.22
8
7.27
5.93
6.71
Category Best
0.7
1.31
3.04
7.82
14.38
10.84
9.08
11.48
Category Worst
-0.14
-1.23
-21.86
-0.57
-
-
0.74
-13.43

Bank of India Ultra Short Duration Fund IDCW W- Latest Dividends

Record DateDividend %Bonus
07-Jul-20250.190318990

Bank of India Ultra Short Duration Fund IDCW W- 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.)
Money Market Investments
Certificate of DepositsAxis Bank-/-12.95200000019.79
Commercial PaperRel. Retail Vent-/-11.77180000017.98
Certificate of DepositsS I D B I-/-9.32150000014.23
Commercial PaperBharti Telecom-/-8.98140000013.72
Commercial PaperKOTAK MAHI. INV.-/-8.76140000013.38
Certificate of DepositsHDFC Bank-/-7.89125000012.05
Commercial PaperNTPC-/-7.85125000011.98
T BillsTBILL-182D-/-6.5110000009.94
Certificate of DepositsAU Small Finance-/-6.4410000009.84
Certificate of DepositsIndian Bank-/-6.3110000009.64
Certificate of DepositsE X I M Bank-/-6.2810000009.60
Commercial PaperKotak Mahindra P-/-6.2410000009.53
Commercial PaperICICI Securities-/-4.377000006.67
T BillsTBILL-182D-/-3.265000004.97
T BillsTBILL-364D-/-1.272000001.94
T BillsTBILL-364D-/-0.20300000.29
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/--8.710-13.30

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Bank of India Mutual Fund
Incorporation Date:
13-Aug-2007
Total Assets Managed (Cr.):
12,457.69
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
Website:
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