Bank of India Ultra Short Term Fund- Regular Plan- Weekly IDCW
Category: Debt: Ultra Short Duration
Launch Date: 16-07-2008
AUM:
₹ 195.82 Cr
Expense Ratio
1.02%
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
ISIN
INF761K01CX5
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 Term Fund- Regular Plan- Weekly IDCW | 5.7 | 6.28 | 5.8 |
| 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
1005.0725
Last change
0.22 (0.0224%)
Fund Size (AUM)
₹ 195.82 Cr
Performance
5.89% (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 (%) |
|---|---|
| Union Bank of India (12/03/2027) | 7.43 |
| 6.27% Power Fin Corp NCD BS 251A (MD 15/07/2027) | 7.08 |
| Kotak Mahindra Bank Ltd. (MD 21/12/2026) | 7.05 |
| REC Ltd. | 6.12 |
| National Bank For Agriculture and Rural Development (17/03/2027) | 5.44 |
| Bank of Baroda (11/12/2026) | 5.05 |
| CD - SMALL INDST. DEV. BANK OF INDIA - 05/02/2027 | 4.99 |
| Axis Bank Limited | 4.98 |
| LIC Housing Finance Ltd (23-Feb-2027) | 4.97 |
| HDFC Bank Ltd. | 4.97 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bank of India Ultra Short Term Fund Reg Wly IDCW | 5.8 |