Fund Overview Growth | Regular 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- Regular Plan- Growth 6.18 6.57 6.27 5.12 5.11 7.03
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- Regular Plan- Growth Jul 16, 2008 Unrated 6.27 5.12 5.11 1.19 144.21
HDFC Ultra Short Term Fund-Growth Option Sep 24, 2018 7.13 5.58 5.75 0.68 14,314.83
Kotak Savings Fund -Growth Aug 13, 2004 Unrated 6.93 5.45 5.53 0.80 12,840.69
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.15 5.67 6.00 0.82 12,497.28
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 7.13 5.56 5.64 0.54 10,548.21
Nippon India Ultra Short Duration Fund- Growth Option Dec 06, 2001 6.89 6.41 5.29 1.13 6,322.84

Fund Holdings as on 31-May-2024

  • Punjab National Bank (07/02/2025) ** #

  • Bank of Baroda (20/02/2025) ** #

  • Axis Bank Limited (29/11/2024) #

  • Kotak Mahindra Bank Limited (27/09/2024) ** #

  • Kotak Mahindra Prime Limited (05/11/2024) **

  • 7.49% Power Grid Corporation of India Limited (25/10/2024) **

  • 7.38% Cholamandalam Investment and Finance Company Ltd (31/07/2024) **

  • 5.5315% LIC Housing Finance Limited (20/12/2024) **

  • 364 Days Tbill (MD 28/11/2024)

  • National Bank For Agriculture and Rural Development (07/02/2025) #

  • 9.25% Reliance Industries Limited (16/06/2024) **

  • HDFC Bank Limited (28/02/2025) ** #

  • REPO

  • TREPS

  • 7.35% HDFC Bank Limited (10/02/2025) **

  • Bajaj Finance Limited (12/06/2024) **

  • Net Receivables / (Payables)

  • 364 Days Tbill (MD 30/01/2025)

  • 7.79% LIC Housing Finance Limited (18/10/2024) **

  • Corporate Debt Market Development Fund

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA AA+

  • SOVEREIGN

  • Unrated

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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 16-Jul-2008 and currently has an AUM of ₹144.21 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 ₹0.5(0.02%)yesterday to ₹2948.3897.

Among its top 3 holdings the fund has exposure to Punjab National Bank (07/02/2025) ** #, 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

022 61249000
service@boimf.in
022 61249001