Previous Nav
Net Change on 06-10-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.64% REC Limited (30/06/2026) **
HDFC Bank Limited (04/02/2026) ** #
7.37% Power Finance Corporation Limited (22/05/2026)
7.7201% LIC Housing Finance Limited (12/02/2026) **
REPO
7.57% National Bank For Agriculture and Rural Development (19/03/2026) **
9.10% Manappuram Finance Limited (19/08/2026) **
9.30% 360 One Prime Limited (28/02/2026) **
Bank of Baroda (16/12/2025) ** #
Indian Bank (04/02/2026) #
Export Import Bank of India (04/03/2026) ** #
AU Small Finance Bank Limited (18/09/2026) ** #
ICICI Securities Limited (20/03/2026) **
Union Bank of India (25/06/2026) #
Net Receivables / (Payables)
TREPS
364 Days Tbill (MD 15/01/2026)
Corporate Debt Market Development Fund #
Miscellaneous
CARE A1+
Cash
CRISIL A1+
CRISIL AA
CRISIL AAA
FITCH A1+
ICRA A1+
ICRA AA
SOVEREIGN
Unrated
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 16-Jul-2008 and currently has an AUM of ₹189.79 crore. Bank of India Ultra Short Duration Fund is benchmarked against CRISIL 1 year 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 ₹1.53(0.05%)yesterday to ₹3211.1793.
Among its top 3 holdings the fund has exposure to 7.64% REC Limited (30/06/2026) **, and
The Bank of India Ultra Short Duration Fund is managed by Mithraem Bharucha .
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013