Bank of India Ultra Short Duration Fund (G)

Bank of India Ultra Short Duration Fund (G)

Summary Info


Fund Name:Bank of India Mutual Fund
Scheme Name:Bank of India Ultra Short Duration Fund (G)
AMC:Bank of India Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 09-Jul-2008
Fund Manager:Mithraem Bharucha
Net Assets (Rs. cr):152.4

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Bank of India Ultra Short Duration Fund (G)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:2,919.78
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil.
Bank of India Ultra Short Duration Fund (G)- NAV Chart
Bank of India Ultra Short Duration Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.15 0.65 1.69 3.26 6.36 4.98 5.18 7.04
Category Avg0.111.68 2.94 4.75 8.32 5.89 5.94 6.61
Category Best0.20101.59 104.34 108.18 117.51 35.25 23.88 21.27
Category Worst0.15 0.65 1.69 3.26 6.36 4.98 5.18 7.04
Bank of India Ultra Short Duration Fund (G)- Latest Dividends
DividendsBonus

No Record Found

Bank of India Ultra Short Duration Fund (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsPower Grid Corpn -/- 6.58 10,05,000.00 10.03
Corporate DebtsCholaman.Inv.&Fn -/- 6.53 10,00,000.00 9.96
Corporate DebtsLIC Housing Fin. -/- 6.45 10,00,000.00 9.83
Corporate DebtsReliance Industr -/- 5.26 8,00,000.00 8.02
Corporate DebtsREC Ltd -/- 3.28 5,00,000.00 5.00
Corporate DebtsH P C L -/- 3.28 5,00,000.00 5.00
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 12.47 0.00 19.00
Reverse RepoReverse Repo -/- 1.99 0.00 3.04
Net CA & OthersNet CA & Others -/- 1.85 0.00 2.80
Reverse RepoTREPS -/- 0.09 0.00 0.14
Money Market Investments
Certificate of DepositsICICI Bank -/- 8.23 13,00,000.00 12.54
Certificate of DepositsAxis Bank -/- 7.50 12,00,000.00 11.43
Certificate of DepositsKotak Mah. Bank -/- 7.28 11,50,000.00 11.09
Certificate of DepositsS I D B I -/- 7.10 11,00,000.00 10.82
Commercial PaperKotak Mahindra P -/- 6.89 11,00,000.00 10.50
Certificate of DepositsPunjab Natl.Bank -/- 6.78 11,00,000.00 10.34
T BillsTBILL-364D -/- 6.27 10,00,000.00 9.56
T BillsTBILL-91D -/- 1.31 2,00,000.00 2.00
T BillsTBILL-364D -/- 0.62 1,00,000.00 0.94
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