十大电竞积分

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  • 0.01 % Nav, as on 09-09-2022

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  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth 5.64 5.27 3.74 4.43 5.77 7.45
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth Jan 01, 2013 Unrated 3.74 4.43 5.77 0.25 133.34
Kotak Savings Fund-Growth - Direct Jan 01, 2013 4.11 5.05 6.16 0.36 13,861.77
L&T Ultra Short Term Fund-Direct Plan - Growth Jan 01, 2013 3.90 4.71 5.91 0.23 1,668.08

Fund Holdings as on 31-August-2022

  • 7.6% LIC Housing Finance Limited (22/11/2022)

  • 7.17% Reliance Industries Limited (08/11/2022) **

  • Axis Bank Limited (08/12/2022) ** #

  • 182 Days Tbill (MD 09/02/2023)

  • 182 Days Tbill (MD 02/03/2023)

  • 7.24% REC Limited (31/12/2022) **

  • 182 Days Tbill (MD 26/01/2023)

  • REPO

  • 364 Days Tbill (MD 19/01/2023)

  • TREPS

  • Tata Steel Limited (15/11/2022) **

  • 182 Days Tbill (MD 01/12/2022)

  • 8.84% Tata Power Company Limited (21/02/2023) **

  • 182 Days Tbill (MD 15/09/2022)

  • 7% Tata Motors Finance Limited (27/02/2023) **

  • 364 Days Tbill (MD 29/06/2023)

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA-

  • CRISIL AAA

  • FITCH A1+

  • FITCH AA

  • SOVEREIGN

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About Bank of India Ultra Short Duration Fund

Scheme Analysis

Bank of India Ultra Short Duration Fund is a Debt - Ultra Short Duration Fund fund and belongs to Bank of India Mutual Fund . It was launched on 01-Jan-2013 and currently has an AUM of ₹133.34 crore. Bank of India Ultra Short Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.

The NAV of Bank of India Ultra Short Duration Fund ended up ₹0.35 (0.01%) yesterday to ₹2707.3998 .

Among its top 3 holdings the fund has exposure to 7.6% LIC Housing Finance Limited (22/11/2022), and

The Bank of India Ultra Short Duration Fund is managed by Mithraem Bharucha .

Fund House Contact

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

+91 (22) 40479000
service@boimf.in
+91 (22) 40479001
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