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Net Change on 09-07-2025
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Axis Bank Limited (05/09/2025) ** #
Reliance Retail Ventures Limited (07/07/2025) **
Small Industries Dev Bank of India (05/05/2026) ** #
Bharti Telecom Limited (17/10/2025) **
Kotak Mahindra Investments Limited (10/03/2026) **
HDFC Bank Limited (04/02/2026) #
NTPC Limited (10/03/2026)
182 Days Tbill (MD 07/08/2025)
AU Small Finance Bank Limited (01/10/2025) ** #
Indian Bank (04/02/2026) ** #
Export Import Bank of India (04/03/2026) ** #
Kotak Mahindra Prime Limited (27/03/2026) **
ICICI Securities Limited (20/03/2026) **
182 Days Tbill (MD 31/07/2025)
364 Days Tbill (MD 15/01/2026)
Corporate Debt Market Development Fund
364 Days Tbill (MD 24/07/2025)
Net Receivables / (Payables)
Miscellaneous
CARE A1+
Cash
CRISIL A1+
FITCH A1+
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 ₹152.79 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 ₹0.1(0%)yesterday to ₹3170.7539.
Among its top 3 holdings the fund has exposure to Axis Bank Limited (05/09/2025) ** #, 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