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Net Change on 22-09-2023
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
4.99% REC Limited (31/01/2024) **
Axis Bank Limited (14/02/2024) #
Bank of Baroda (20/12/2023) ** #
HDFC Bank Limited (22/04/2024) **
8.79% LIC Housing Finance Limited (05/03/2024) **
182 Days Tbill (MD 14/09/2023)
5.44% National Bank For Agriculture and Rural Development (05/02/2024) **
Kotak Mahindra Bank Limited (27/12/2023) ** #
ICICI Bank Limited (29/12/2023) ** #
6.1% Cholamandalam Investment and Finance Company Ltd (18/12/2023) **
IIFL Finance Limited (07/09/2023) **
8.65% Indian Railway Finance Corporation Limited (15/01/2024) **
4.58% Small Industries Dev Bank of India (18/12/2023) **
364 Days Tbill (MD 27/10/2023)
9.6% Export Import Bank of India (07/02/2024) **
Net Receivables / (Payables)
TREPS
Bank of Baroda (12/09/2023) ** #
Miscellaneous
Cash
CRISIL A1+
CRISIL AAA
FITCH A1+
ICRA A1+
ICRA AA+
ICRA AAA
SOVEREIGN
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 ₹141.03 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 ₹0.51(0.02%)yesterday to ₹2818.5263.
Among its top 3 holdings the fund has exposure to 4.99% REC Limited (31/01/2024) **, 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