anubhai
Back OfficeBank of India Ultra Short Duration Fund-Direct (IDCW-D)
Summary
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Ultra Short Duration Fund-Direct (IDCW-D) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Mithraem Bharucha |
| Net Assets(Rs. cr) | 150.80 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.01 | 0.00 |
| Record Date | 22-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.06 | 0.97 | 1.84 | 3.11 | 6.38 | 6.80 | 6.50 | 7.50 |
| Category Avg | 0.00 | 0.72 | 1.53 | 2.68 | 5.99 | 7.03 | 6.16 | 6.62 |
| Category Best | 0.48 | 1.64 | 2.33 | 6.75 | 12.52 | 11.39 | 9.76 | 11.14 |
| Category Worst | -1.05 | -0.54 | -0.62 | -1.82 | -0.93 | -5.18 | -0.96 | -12.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 9.31 |
| REC Ltd | 8.31 |
| Manappuram Fin. | 7.32 |
| TBILL-182D | 9.89 |
| TBILL-364D | 4.80 |
| TREPS | 5.52 |
| Motil.Oswal.Fin. | 3.12 |
| Net CA & Others | 1.79 |
| HDFC Bank | 9.37 |
| Union Bank (I) | 8.23 |
| Indian Bank | 6.58 |
| AU Small Finance | 6.44 |
| Bank of Baroda | 6.29 |
| S I D B I | 6.28 |
| E X I M Bank | 3.29 |
| Kotak Mah. Bank | 3.14 |
| CDMDF | 0.32 |
