Bank Of India Ultra Short Duration Fund- Regular Plan- Growth
Category: Debt: Ultra Short Duration
Launch Date: 16-07-2008
AUM:
₹ 147.88 Cr
Expense Ratio
1.01%
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
ISIN
INF761K01298
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Mithraem Bharucha
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bank Of India Ultra Short Duration Fund- Regular Plan- Growth | 5.83 | 6.37 | 5.71 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
3362.955
Last change
2.18 (0.0647%)
Fund Size (AUM)
₹ 147.88 Cr
Performance
6.95% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns. Further there is no assurance that the investment objectives of the Scheme will be realized.
Fund Manager
Mr. Mithraem Bharucha
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Punjab National Bank 2026 | 10.49 |
| HDFC Bank Limited (05/03/2027) | 10.11 |
| TREPS | 8.72 |
| Indian Bank | 8.25 |
| Manappuram Finance Ltd. | 7.86 |
| REC Ltd. | 7.15 |
| CD - AU SMALL FIN BANK - 18/09/2026 | 6.98 |
| Bank of Baroda (11/12/2026) | 6.86 |
| CD - SMALL INDST. DEV. BANK OF INDIA - 05/02/2027 | 6.78 |
| Union Bank of India 2026 | 4.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|