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) | 152.79 |
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 | 16-Jul-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.57 | 1.78 | 3.90 | 7.46 | 7.80 | 6.11 | 7.58 |
| Category Avg | 0.10 | 0.56 | 1.84 | 4.23 | 7.99 | 7.28 | 5.93 | 6.72 |
| Category Best | 0.35 | 1.35 | 3.42 | 7.75 | 14.88 | 11.02 | 9.18 | 11.48 |
| Category Worst | -0.48 | -1.21 | -21.89 | -0.59 | 0.00 | -0.01 | 0.73 | -13.43 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-182D | 9.77 |
| TBILL-364D | 1.47 |
| Rel. Retail Vent | 11.77 |
| Bharti Telecom | 8.98 |
| KOTAK MAHI. INV. | 8.76 |
| NTPC | 7.85 |
| Kotak Mahindra P | 6.24 |
| ICICI Securities | 4.37 |
| Net CA & Others | -8.71 |
| Axis Bank | 12.95 |
| S I D B I | 9.32 |
| HDFC Bank | 7.89 |
| AU Small Finance | 6.44 |
| Indian Bank | 6.31 |
| E X I M Bank | 6.28 |
| CDMDF | 0.31 |
