Bank of India Ultra Short Duration Fund IDCW D
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Ultra Short Duration Fund IDCW D
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 12-Jun-2009
Fund Manager
: Mithraem Bharucha
Net Assets (Rs. cr)
: 196.23
Bank of India Ultra Short Duration Fund IDCW D - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 1007.4386
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Bank of India Ultra Short Duration Fund IDCW D- NAV Chart
Bank of India Ultra Short Duration Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.06 | 0.31 | 1.24 | 3.36 | 6.67 | 6.55 | 5.32 | 7 |
| Category Avg | 0.08 | 0.4 | 1.33 | 3.93 | 7.52 | 7.21 | 5.98 | 6.65 |
| Category Best | 0.14 | 2.37 | 3.44 | 7.12 | 13.9 | 11.33 | 9.45 | 11.39 |
| Category Worst | -0.38 | -0.09 | -0.37 | -0.79 | -0.1 | -0.01 | 0.62 | -13.3 |
Bank of India Ultra Short Duration Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
11-Sep-20250.020145620
Bank of India Ultra Short Duration Fund IDCW D- 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.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | REC Ltd | -/- | 9.50 | 1850000 | 18.64 |
| Corporate Debts | LIC Housing Fin. | -/- | 9.22 | 1800000 | 18.08 |
| Corporate Debts | Power Fin.Corpn. | -/- | 9.22 | 1800000 | 18.08 |
| Corporate Debts | N A B A R D | -/- | 7.68 | 1500000 | 15.07 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 7.64 | 1500000 | 14.99 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 7.48 | 1500000 | 14.68 |
| Commercial Paper | Bharti Telecom | -/- | 7.08 | 1400000 | 13.88 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 6.90 | 1400000 | 13.53 |
| Commercial Paper | NTPC | -/- | 6.18 | 1250000 | 12.11 |
| T Bills | TBILL-182D | -/- | 5.08 | 1000000 | 9.96 |
| Certificate of Deposits | AU Small Finance | -/- | 5.07 | 1000000 | 9.95 |
| Certificate of Deposits | Indian Bank | -/- | 4.97 | 1000000 | 9.74 |
| Certificate of Deposits | E X I M Bank | -/- | 4.95 | 1000000 | 9.70 |
| Commercial Paper | ICICI Securities | -/- | 3.44 | 700000 | 6.75 |
| T Bills | TBILL-364D | -/- | 1.00 | 200000 | 1.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.32 | 0 | 6.52 |
| Net CA & Others | Net CA & Others | -/- | 0.73 | 0 | 1.45 |
| Reverse Repo | Repo in Corporate Debt Securities | -/- | 0.30 | 0 | 0.59 |
MY WEALTH AT RETIREMENT
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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
Email:
Website:
