Bank of India Ultra Short Duration Fund(W-IDCW)-Direct Plan
Scheme Returns
7.26%
Category Returns
7.36%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bank of India Ultra Short Duration Fund(W-IDCW)-Direct Plan | 0.02 | 0.13 | 0.60 | 1.72 | 6.82 | 5.58 | 5.10 | 5.19 | 5.92 |
| Debt - Ultra Short Duration Fund | 7.15 | 7.01 | 7.36 | 6.96 | 7.14 | 5.76 | 5.32 | 5.62 | 6.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bank of India Investment Managers Private Limited
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Fund
Bank of India Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Ultra Short Duration Fund
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Objectives
The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
1007.0747
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Fund Manager
Mr. Mithraem Bharucha
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Fund Manager Profile
Over 13 years of experience in Fixed Income market domain, Investment strategy development, Trade idea generation, Trade execution, Cash Management, Fixed Income portfolio monitoring, Cash flow verification.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Bank of India Investment Managers Private Limited
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Address
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013
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Phone
022 61249000
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Fax
(040) 23311968
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Email
service@boimf.in
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Website
https://www.boimf.in/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 178.97 | 1.16 |
| REPO | 928.04 | 6.01 |
| TREPS | 15.69 | 0.1 |
| Corporate Debt Market Development Fund A2 | 36.22 | 0.27 |
| 8.65% Indian Railway Finance Corporation Limited (15/01/2024) ** | 504 | 3.26 |
| 9.25% Reliance Industries Limited (16/06/2024) ** | 805.41 | 6.46 |
| 9.6% Export Import Bank of India (07/02/2024) ** | 404.01 | 2.69 |
| 7.32% Government of India (28/01/2024) | 1002.1 | 6.66 |
| 8.79% LIC Housing Finance Limited (05/03/2024) ** | 1108.3 | 7.18 |
| 8% Hindustan Petroleum Corporation Limited (25/04/2024) ** | 500.25 | 4.01 |
| 8.10% REC Limited (25/06/2024) ** | 499.83 | 3.68 |
| 7.49% Power Grid Corporation of India Limited (25/10/2024) ** | 1004.63 | 7.73 |
| 7.79% LIC Housing Finance Limited (18/10/2024) ** | 49.92 | 0.34 |
| 5.32% National Housing Bank (01/09/2023) ** | 997.19 | 6.46 |
| 7.38% Cholamandalam Investment and Finance Company Ltd (31/07/2024) ** | 991.9 | 7.3 |
| 5.5% Kotak Mahindra Prime Limited (08/09/2023) ** | 298.83 | 1.94 |
| 9.25% Tata Capital Financial Services Limited (19/12/2023) ** | 251.34 | 1.67 |
| 5.5315% LIC Housing Finance Limited (20/12/2024) ** | 981.31 | 6.8 |
| 4.58% Small Industries Dev Bank of India (18/12/2023) ** | 987.12 | 6.39 |
| 4.99% REC Limited (31/01/2024) ** | 1383.88 | 9.2 |
| 5.44% National Bank For Agriculture and Rural Development (05/02/2024) ** | 988.37 | 6.4 |
| 364 Days Tbill (MD 27/10/2023) | 494.9 | 3.51 |
| Export Import Bank of India (14/03/2024) # | 1182.73 | 9.03 |
| Canara Bank (15/12/2023) ** # | 98.59 | 0.76 |
| Bank of Baroda (20/12/2023) ** # | 1161.04 | 7.52 |
| Canara Bank (04/12/2023) ** # | 1067.4 | 6.91 |
| LIC Housing Finance Limited (21/12/2023) ** | 99.03 | 0.73 |
| Kotak Mahindra Bank Limited (27/12/2023) # | 966.12 | 6.26 |
| Small Industries Dev Bank of India (11/01/2024) ** # | 1182.98 | 8.72 |
| Axis Bank Limited (11/01/2024) ** # | 962.97 | 6.24 |
| ICICI Bank Limited (29/12/2023) ** # | 923.24 | 6.14 |
| Axis Bank Limited (14/02/2024) # | 1258.5 | 8.92 |
| Bank of Baroda (12/09/2023) ** # | 99.79 | 0.71 |
| 182 Days Tbill (MD 14/09/2023) | 1973.02 | 12.78 |
| 364 Days Tbill (MD 14/03/2024) | 775.46 | 5.96 |
| State Bank of India (15/03/2024) ** # | 1168.66 | 8.61 |
| 182 Days Tbill (MD 05/10/2023) | 491.29 | 3.18 |
| Housing Development Finance Corporation Limited (22/04/2024) ** | 1129.04 | 7.31 |
| State Bank of India (17/05/2024) # | 1166.72 | 8.91 |
| 6.1% Cholamandalam Investment and Finance Company Ltd (18/12/2023) ** | 892.57 | 5.78 |
| IIFL Finance Limited (07/09/2023) ** | 788.13 | 5.11 |
| 7.33% Larsen & Toubro Limited (09/12/2024) ** | 997.95 | 6.22 |
| Small Industries Dev Bank of India (21/06/2024) ** # | 1061.65 | 8.1 |
| HDFC Bank Limited (22/04/2024) ** | 1136.86 | 7.56 |
| HDFC Bank Limited (22/03/2024) | 1171.34 | 9.4 |
| 7.35% HDFC Bank Limited (10/02/2025) | 398.04 | 2.73 |
| 182 Days Tbill (MD 14/03/2024) | 969.33 | 7.46 |
| Kotak Mahindra Bank Limited (27/09/2024) ** # | 1087.84 | 8.3 |
| Axis Bank Limited (19/09/2024) ** # | 1123.45 | 8.28 |
| ICICI Bank Limited (16/09/2024) ** # | 1083.91 | 6.75 |
| ICICI Bank Limited (27/09/2024) # | 1244.51 | 8.62 |
| Kotak Mahindra Prime Limited (05/11/2024) ** | 1041.93 | 7.22 |
| Bajaj Finance Limited (12/06/2024) ** | 297.5 | 2.04 |
| Axis Bank Limited (29/11/2024) ** # | 1112.67 | 8.93 |
| Axis Bank Limited (28/11/2024) # | 1358.46 | 8.46 |
| 364 Days Tbill (MD 28/11/2024) | 933.81 | 7.49 |
| 91 Days Tbill (MD 11/04/2024) | 199.64 | 1.31 |
| 364 Days Tbill (MD 30/01/2025) | 560.17 | 4.12 |
| Punjab National Bank (06/02/2025) # | 1033.51 | 6.78 |
| Small Industries Dev Bank of India (07/02/2025) ** # | 1243.46 | 7.74 |
| National Bank For Agriculture and Rural Development (07/02/2025) # | 950.89 | 6.59 |
| Punjab National Bank (07/02/2025) ** # | 1236.08 | 8.57 |
| Bank of Baroda (06/05/2024) ** # | 493.1 | 3.41 |
| Bank of Baroda (20/02/2025) ** # | 1225.42 | 8.42 |
| HDFC Bank Limited (28/02/2025) ** # | 752.54 | 5.17 |
| 182 Days Tbill (MD 12/09/2024) | 986.63 | 6.15 |
| 91 Days Tbill (MD 27/06/2024) | 1483.89 | 10.19 |
| Kotak Mahindra Bank Limited (02/05/2025) # | 1410.43 | 8.78 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Bank of India Ultra Short Duration Fund | 27-06-2023 | 1.0742435 |
| Bank of India Ultra Short Duration Fund | 04-07-2023 | 1.25779432 |
| Bank of India Ultra Short Duration Fund | 11-07-2023 | 1.22401847 |
| Bank of India Ultra Short Duration Fund | 18-07-2023 | 1.41070037 |
| Bank of India Ultra Short Duration Fund | 25-07-2023 | 1.1495 |
| Bank of India Ultra Short Duration Fund | 01-08-2023 | 1.1625 |
| Bank of India Ultra Short Duration Fund | 08-08-2023 | 1.1456 |
| Bank of India Ultra Short Duration Fund | 17-08-2023 | 0.9548 |
| Bank of India Ultra Short Duration Fund | 22-08-2023 | 1.0485 |
| Bank of India Ultra Short Duration Fund | 29-08-2023 | 1.2931 |
| Bank of India Ultra Short Duration Fund | 05-09-2023 | 1.3276 |
| Bank of India Ultra Short Duration Fund | 12-09-2023 | 1.1618 |
| Bank of India Ultra Short Duration Fund | 20-09-2023 | 1.1016 |
| Bank of India Ultra Short Duration Fund | 26-09-2023 | 1.2125 |
| Bank of India Ultra Short Duration Fund | 04-10-2023 | 1.446 |
| Bank of India Ultra Short Duration Fund | 10-10-2023 | 0.8793 |
| Bank of India Ultra Short Duration Fund | 17-10-2023 | 1.1417 |
| Bank of India Ultra Short Duration Fund | 25-10-2023 | 1.1687 |
| Bank of India Ultra Short Duration Fund | 31-10-2023 | 1.1316 |
| Bank of India Ultra Short Duration Fund | 07-11-2023 | 1.3701 |
| Bank of India Ultra Short Duration Fund | 15-11-2023 | 1.1388 |
| Bank of India Ultra Short Duration Fund | 21-11-2023 | 1.2772 |
| Bank of India Ultra Short Duration Fund | 29-11-2023 | 1.2466 |
| Bank of India Ultra Short Duration Fund | 05-12-2023 | 0.9809 |
| Bank of India Ultra Short Duration Fund | 12-12-2023 | 1.19 |
| Bank of India Ultra Short Duration Fund | 19-12-2023 | 1.0378 |
| Bank of India Ultra Short Duration Fund | 27-12-2023 | 1.404 |
| Bank of India Ultra Short Duration Fund | 02-01-2024 | 1.474 |
| Bank of India Ultra Short Duration Fund | 09-01-2024 | 1.2214 |
| Bank of India Ultra Short Duration Fund | 16-01-2024 | 1.3146 |
| Bank of India Ultra Short Duration Fund | 24-01-2024 | 1.0736 |
| Bank of India Ultra Short Duration Fund | 30-01-2024 | 1.0363 |
| Bank of India Ultra Short Duration Fund | 06-02-2024 | 1.3503 |
| Bank of India Ultra Short Duration Fund | 13-02-2024 | 1.0604 |
| Bank of India Ultra Short Duration Fund | 21-02-2024 | 1.5215 |
| Bank of India Ultra Short Duration Fund | 27-02-2024 | 1.3758 |
| Bank of India Ultra Short Duration Fund | 05-03-2024 | 1.4683 |
| Bank of India Ultra Short Duration Fund | 12-03-2024 | 1.5443 |
| Bank of India Ultra Short Duration Fund | 19-03-2024 | 1.2388 |
| Bank of India Ultra Short Duration Fund | 27-03-2024 | 1.3187 |
| Bank of India Ultra Short Duration Fund | 03-04-2024 | 2.1334 |
| Bank of India Ultra Short Duration Fund | 10-04-2024 | 1.4711 |
| Bank of India Ultra Short Duration Fund | 16-04-2024 | 1.5969 |
| Bank of India Ultra Short Duration Fund | 23-04-2024 | 1.3255 |
| Bank of India Ultra Short Duration Fund | 30-04-2024 | 1.0259 |
| Bank of India Ultra Short Duration Fund | 07-05-2024 | 1.3059 |
| Bank of India Ultra Short Duration Fund | 14-05-2024 | 1.1846 |
| Bank of India Ultra Short Duration Fund | 22-05-2024 | 1.7364 |
| Bank of India Ultra Short Duration Fund | 28-05-2024 | 0.9889 |
| Bank of India Ultra Short Duration Fund | 04-06-2024 | 1.3133 |
| Bank of India Ultra Short Duration Fund | 11-06-2024 | 1.2332 |
| Bank of India Ultra Short Duration Fund | 19-06-2024 | 1.6021 |
| Bank of India Ultra Short Duration Fund | 25-06-2024 | 1.1523 |
| Bank of India Ultra Short Duration Fund | 02-07-2024 | 1.466 |
| Bank of India Ultra Short Duration Fund | 09-07-2024 | 1.4863 |
| Bank of India Ultra Short Duration Fund | 16-07-2024 | 1.3675 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW | 8185.64 | 7.44 | 6.97 | 7.69 | 7.38 | 5.96 |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 1989.56 | 7.48 | 6.99 | 7.44 | 7.19 | 5.69 |
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 38.86 | 7.23 | 6.74 | 7.29 | 6.95 | 5.57 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION | 17.05 | 7.39 | 6.81 | 7.3 | 6.95 | 5.68 |
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) | 66.92 | 7.04 | 6.68 | 7.15 | 6.94 | 6.4 |
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest | 131.08 | 6.98 | 6.51 | 6.94 | 6.86 | 5.28 |
| PGIM India Ultra Short Duration Fund - Daily Dividend | 959.33 | 6.83 | 6.41 | 6.86 | 6.67 | 5.34 |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 3133.83 | 6.67 | 6.39 | 6.79 | 6.54 | 5.07 |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW | 53.71 | 6.54 | 6.17 | 6.56 | 6.3 | 5.22 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option | 18.55 | 5.98 | 6.49 | 6.41 | 6.18 | 4.76 |
Other Funds From - Bank of India Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1654.6 | 7.17 | 7.02 | 7.42 | 7.36 | 5.87 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1499.15 | 7.17 | 7.02 | 7.42 | 7.36 | 5.87 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1478.02 | 7.17 | 7.02 | 7.42 | 7.36 | 5.87 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1467.36 | 4.72 | 17.14 | 29.21 | 69.58 | 26.32 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1442.85 | 7.17 | 7.02 | 7.42 | 7.36 | 5.87 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 1428.33 | 3.69 | 15.19 | 25.88 | 60.08 | 23.35 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1361.36 | 7.17 | 7.02 | 7.42 | 7.36 | 5.87 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 1326.57 | 3.69 | 15.19 | 25.88 | 60.08 | 23.35 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1322.32 | 7.17 | 7.02 | 7.42 | 7.36 | 5.87 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1317.91 | 7.17 | 7.02 | 7.42 | 7.36 | 5.87 |