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Bank of India Mutual Fund

Bank of India Ultra Short Duration Fund Direct-IDCW Daily Reinvestment

NAV
returns change indicatorreturns change indicator
1011.9280
as on 12 Aug 2022, 09:00 PM
0.00(0.00%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,13,364
star
1,14,070
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
14,070
Profit (absolute return)
14.07%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.23%
In the last 6 months
1.87%
In the last 1 year
3.60%
In the last 3 years
14.07%
In the last 5 years
32.66%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Bank of India Ultra Short Duration Fund Direct-IDCW Daily Reinvestment
Bank of India Ultra Short Duration Fund Direct-IDCW Daily Reinvestment
as of 31 Jul 2022, 05:30 AM
130.43 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.45%
Expense Ratio
Plan
Dividend
4.89%
Cash Holding
Benchmark
CRISIL Ultra Short Duration Fund BI Index
Scheme Document
Benchmark
CRISIL Ultra Short Duration Fund BI Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Reserve Bank of India
30.42%
39.68 Cr
LIC Housing Finance Ltd.
15.39%
20.07 Cr
Reliance Industries Ltd.
15.37%
20.05 Cr
IIFL Wealth Finance Ltd.
11.44%
14.92 Cr
Axis Bank Ltd.
11.26%
14.69 Cr
Others
16.12%
21.03 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2022
CD
42.23%
55.08 Cr
Debenture
23.78%
31.02 Cr
Repo
22.22%
28.98 Cr
T-Bills
19.70%
25.69 Cr
NCD
17.96%
23.42 Cr
View All
View All

About Bank of India Ultra Short Duration Fund Direct-IDCW Daily Reinvestment

Bank of India Ultra Short Duration Fund Direct-IDCW Daily Reinvestment is a Debt mutual fund scheme from Bank of India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Mithraem Bharucha. It has an AUM of ₹130.43 Crores and the latest NAV decalared is ₹1011.928 as on 16 Aug 2022 at 9:14 pm.
Bank of India Ultra Short Duration Fund Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 3.60%, in last 3 years is 14.07% and 98.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:130.43 Cr
Category:Debt: Ultra Short Duration
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.

AMC Information

Address
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013