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Bank of India Ultra Short Duration Fund-Reg(G)

Scheme Returns

6.63%

Category Returns

7.36%

Scheme Profile
Portfolio Details
Divident Details

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-Reg(G) 0.02 0.12 0.54 1.54 6.31 5.23 4.74 5.08 7.02
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.


  • AMC

    Bank of India Investment Managers Private Limited

  • Fund

    Bank of India Mutual Fund

Snapshot

  • Inception Date

    16-Jul-2008

  • Initial Price

    ₹1,000

  • Entry Load

    --

  • Size of Fund(in Cr.)

    13,416.02

  • Scheme Plan

    --

  • Scheme Class

    Debt - Ultra Short Duration Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    2966.9724

  • Fund Manager

    Mr. Mithraem Bharucha

  • 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

  • Fund Information

  • AMC

    Bank of India Investment Managers Private Limited

  • Address

    B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

  • Phone

    022 61249000

  • Fax

    (040) 23311968

  • Email

    service@boimf.in

  • Website

    https://www.boimf.in/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • 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 (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 14524.55 7.46 7.04 7.73 7.4 5.97
Mirae Asset Ultra Short Duration Fund Regular Growth 257.04 7.67 7.27 7.65 7.38 5.88
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 503.86 7.54 7.11 7.47 7.27 5.96
ICICI Prudential Ultra Short Term Fund - Growth 12645.22 7.33 6.9 7.58 7.18 5.78
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 11492.6 7.5 7.02 7.44 7.18 5.69
HDFC Ultra Short Term Fund-Growth Option 13097.8 7.48 7.04 7.54 7.18 5.7
HSBC Ultra Short Duration Fund - Regular Growth 2677.36 7.5 7.03 7.46 7.17 5.74
Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 3547.23 7.15 6.94 7.46 7.17 5.68
Invesco India Ultra Short Duration Fund - Growth 693.2 7 6.7 7.71 7.13 5.44
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 156.74 7.49 7.07 7.4 7.09 5.59

Other Funds From - Bank of India Ultra Short Duration Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
BANK OF INDIA Liquid Fund- Regular Plan- Growth 1654.6 7.18 7.06 7.43 7.37 5.88
BANK OF INDIA Liquid Fund- Regular Plan- Growth 1499.15 7.18 7.06 7.43 7.37 5.88
BANK OF INDIA Liquid Fund- Regular Plan- Growth 1478.02 7.18 7.06 7.43 7.37 5.88
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 1467.36 1.6 13.84 25.41 62.73 25.27
BANK OF INDIA Liquid Fund- Regular Plan- Growth 1442.85 7.18 7.06 7.43 7.37 5.88
Bank of India ELSS Tax Saver-Regular Plan- Growth 1428.33 0.13 11.87 22.48 52.61 22.11
BANK OF INDIA Liquid Fund- Regular Plan- Growth 1361.36 7.18 7.06 7.43 7.37 5.88
Bank of India ELSS Tax Saver-Regular Plan- Growth 1326.57 0.13 11.87 22.48 52.61 22.11
BANK OF INDIA Liquid Fund- Regular Plan- Growth 1322.32 7.18 7.06 7.43 7.37 5.88
BANK OF INDIA Liquid Fund- Regular Plan- Growth 1317.91 7.18 7.06 7.43 7.37 5.88