Bank of India Ultra Short Duration Fund IDCW D
Summary Info
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)
: 152.79
Bank of India Ultra Short Duration Fund IDCW D - Nav Details
Nav Date
: 17-Jul-2025
NAV [Rs.]
: 1007.4498
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Bank of India Ultra Short Duration Fund IDCW D- NAV Chart
Bank of India Ultra Short Duration Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.52 | 1.64 | 3.64 | 7.01 | 6.63 | 5.29 | 7.03 |
| Category Avg | 0.1 | 0.55 | 1.86 | 4.23 | 8.01 | 7.29 | 5.94 | 6.71 |
| Category Best | 0.36 | 1.32 | 3.41 | 7.73 | 14.91 | 11.02 | 9.17 | 11.47 |
| Category Worst | -0.47 | -1.21 | -0.12 | -0.59 | 0.01 | - | 0.72 | -13.42 |
Bank of India Ultra Short Duration Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
17-Jul-20250.008671770
Bank of India Ultra Short Duration Fund IDCW D- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 12.95 | 2000000 | 19.79 |
| Commercial Paper | Rel. Retail Vent | -/- | 11.77 | 1800000 | 17.98 |
| Certificate of Deposits | S I D B I | -/- | 9.32 | 1500000 | 14.23 |
| Commercial Paper | Bharti Telecom | -/- | 8.98 | 1400000 | 13.72 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 8.76 | 1400000 | 13.38 |
| Certificate of Deposits | HDFC Bank | -/- | 7.89 | 1250000 | 12.05 |
| Commercial Paper | NTPC | -/- | 7.85 | 1250000 | 11.98 |
| T Bills | TBILL-182D | -/- | 6.51 | 1000000 | 9.94 |
| Certificate of Deposits | AU Small Finance | -/- | 6.44 | 1000000 | 9.84 |
| Certificate of Deposits | Indian Bank | -/- | 6.31 | 1000000 | 9.64 |
| Certificate of Deposits | E X I M Bank | -/- | 6.28 | 1000000 | 9.60 |
| Commercial Paper | Kotak Mahindra P | -/- | 6.24 | 1000000 | 9.53 |
| Commercial Paper | ICICI Securities | -/- | 4.37 | 700000 | 6.67 |
| T Bills | TBILL-182D | -/- | 3.26 | 500000 | 4.97 |
| T Bills | TBILL-364D | -/- | 1.27 | 200000 | 1.94 |
| T Bills | TBILL-364D | -/- | 0.20 | 30000 | 0.29 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -8.71 | 0 | -13.30 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bank of India Mutual Fund
Incorporation Date:
13-Aug-2007
Total Assets Managed (Cr.):
12,457.69
Trustee/s:
Mr. Ram Krishna Sinha, BOI Star Trustee Services, Robin Clark, S Venkatachalam
Chairman:
NA
CEO / MD:
Mr. Mohit Bhatia
CIO:
NA
President:
NA
Director/s:
Mr. M. Karthikeyan, Mr. Praveen Kumar Gupta
Compliance Officer/s:
Mr. Harish Kumar, Rajesh Chawathe
Investor Service Officer/s:
Ms. Roshni Pawar
Fund Manager/s:
Mithraem Bharucha
Auditors:
S Panse & Co.LLP
OTHER INFORMATION
Registered Office:
B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
Contact Nos:
022 - 61249000
Fax:
022 - 61249001
Email:
Website:
