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Bank of India Mutual Fund

Bank of India Ultra Short Duration Fund Direct-Growth

NAV
returns change indicator
3018.8665
as on 17 May 2024, 11:15 PM
0.5097(0.02%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,900
star
1,16,965
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,966
Profit (absolute return)
16.97%
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
1.81%
In the last 6 months
3.42%
In the last 1 year
6.73%
In the last 3 years
16.97%
In the last 5 years
30.35%
In the last 10 years
97.27%
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 30 Apr 2024, 05:30 AM
145.56 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.68%
Expense Ratio
Plan
Growth
10.84%
Cash Holding
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Scheme Document
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
Reserve Bank of India
17.44%
25.39 Cr
ICICI Bank Ltd.
8.67%
12.62 Cr
Bank Of Baroda
8.42%
12.26 Cr
HDFC Bank Ltd.
7.90%
11.50 Cr
Axis Bank Ltd.
7.90%
11.50 Cr
Others
49.67%
72.30 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024
CD
37.83%
55.07 Cr
Debenture
29.09%
42.34 Cr
T-Bills
17.44%
25.39 Cr
CP
9.31%
13.55 Cr
NCD
3.44%
5.01 Cr
Others
2.89%
4.21 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 ₹145.56 Crores and the latest NAV decalared is ₹3018.867 as on 19 May 2024 at 7:17 am.
Bank of India Ultra Short Duration Fund Direct-Growth scheme return performance in last 1 year is 6.73%, in last 3 years is 16.97% and 123.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:145.56 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