anubhai
Back OfficeBank of India Ultra Short Duration Fund-Direct (IDCW-W)
Summary
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Ultra Short Duration Fund-Direct (IDCW-W) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 21-Jan-2013 |
| Fund Manager | Mithraem Bharucha |
| Net Assets(Rs. cr) | 165.56 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.04 | 0.00 |
| Record Date | 15-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.06 | 0.44 | 1.43 | 2.99 | 6.39 | 6.72 | 5.59 | 7.54 |
| Category Avg | 0.08 | 0.33 | 1.44 | 2.84 | 7.18 | 7.26 | 6.00 | 6.66 |
| Category Best | 0.58 | 2.16 | 7.50 | 9.01 | 15.61 | 11.62 | 9.61 | 11.29 |
| Category Worst | -0.32 | -0.43 | -1.18 | -0.34 | -0.39 | -4.39 | -0.69 | -13.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 9.09 |
| Manappuram Fin. | 8.51 |
| REC Ltd | 7.58 |
| 360 One Prime | 6.05 |
| TBILL-182D | 8.84 |
| TBILL-364D | 1.20 |
| Reverse Repo | 16.41 |
| TREPS | 0.35 |
| ICICI Securities | 4.16 |
| Net CA & Others | -7.70 |
| HDFC Bank | 11.38 |
| Bank of Baroda | 8.86 |
| E X I M Bank | 5.96 |
| Indian Bank | 5.86 |
| AU Small Finance | 5.74 |
| S I D B I | 4.79 |
| Union Bank (I) | 2.63 |
| CDMDF | 0.29 |
