anubhai
Back OfficeBank of India Ultra Short Duration Fund (IDCW-D)
Summary
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Ultra Short Duration Fund (IDCW-D) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 12-Jun-2009 |
| Fund Manager | Mithraem Bharucha |
| Net Assets(Rs. cr) | 155.30 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.03 | 0.00 |
| Record Date | 31-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.34 | 1.47 | 3.13 | 5.57 | 6.27 | 5.77 | 6.94 |
| Category Avg | 0.12 | 0.51 | 1.85 | 3.32 | 5.94 | 7.05 | 6.30 | 6.63 |
| Category Best | 0.54 | 18.63 | 19.22 | 21.35 | 24.63 | 12.85 | 9.88 | 11.05 |
| Category Worst | -1.27 | -6.60 | -5.51 | -3.95 | -1.66 | -5.22 | -0.80 | -12.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Manappuram Fin. | 7.09 |
| TBILL-364D | 7.82 |
| TREPS | 6.70 |
| Aditya Birla Hsg | 6.15 |
| ICICI Securities | 6.13 |
| Motil.Oswal.Fin. | 3.08 |
| Net CA & Others | 0.89 |
| Axis Bank | 8.84 |
| Kotak Mah. Bank | 8.75 |
| Bank of Baroda | 8.69 |
| S I D B I | 8.61 |
| Indian Bank | 7.52 |
| N A B A R D | 6.76 |
| AU Small Finance | 6.36 |
| HDFC Bank | 6.29 |
| CDMDF | 0.32 |
