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Bank of India Mutual Fund

Bank of India Ultra Short Duration Fund Direct-Growth

NAV
returns change indicator
2741.1023
as on 02 Dec 2022, 10:55 PM
0.5623(0.02%)
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
1,12,778
star
1,13,503
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,503
Profit (absolute return)
13.50%
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
1.36%
In the last 6 months
2.69%
In the last 1 year
4.30%
In the last 3 years
13.50%
In the last 5 years
32.01%
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-Growth
Bank of India Ultra Short Duration Fund Direct-Growth
as of 31 Oct 2022, 05:30 AM
136.88 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.24%
Expense Ratio
Plan
Growth
10.84%
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

Sectors Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Cash Holding
10.84%
14.84 Cr
Others
89.16%
122.05 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Reserve Bank of India
16.12%
22.07 Cr
National Bank For Agriculture & Rural Development
10.91%
14.93 Cr
Canara Bank
9.25%
12.66 Cr
Power Grid Corporation Of India Ltd.
7.34%
10.05 Cr
Others
56.38%
77.17 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
Debenture
34.30%
46.95 Cr
CD
20.65%
28.27 Cr
T-Bills
16.12%
22.07 Cr
CP
10.75%
14.71 Cr
Repo
8.88%
12.16 Cr
Others
9.30%
12.73 Cr
View All
View All

About Bank of India Ultra Short Duration Fund Direct-Growth

Bank of India Ultra Short Duration Fund Direct-Growth 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 ₹136.88 Crores and the latest NAV decalared is ₹2741.102 as on 05 Dec 2022 at 9:49 am.
Bank of India Ultra Short Duration Fund Direct-Growth scheme return performance in last 1 year is 4.30%, in last 3 years is 13.50% and 103.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:136.88 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