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) | 165.18 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.02 | 0.00 |
| Record Date | 06-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.45 | 1.26 | 2.79 | 6.61 | 7.06 | 6.37 | 7.49 |
| Category Avg | 0.11 | 0.53 | 1.21 | 2.82 | 6.91 | 7.21 | 6.12 | 6.63 |
| Category Best | 16.44 | 16.39 | 16.45 | 16.48 | 17.38 | 11.59 | 9.76 | 11.19 |
| Category Worst | -0.55 | -0.15 | -0.59 | -0.73 | -0.19 | -4.71 | -0.78 | -12.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 8.48 |
| REC Ltd | 7.57 |
| Manappuram Fin. | 6.68 |
| TBILL-364D | 10.45 |
| TREPS | 4.33 |
| Motil.Oswal.Fin. | 2.82 |
| Net CA & Others | 8.24 |
| Canara Bank | 10.11 |
| Bank of Baroda | 8.67 |
| E X I M Bank | 6.05 |
| SBI | 6.03 |
| Indian Bank | 5.94 |
| AU Small Finance | 5.82 |
| S I D B I | 5.68 |
| Kotak Mah. Bank | 2.84 |
| CDMDF | 0.29 |
