BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
Category: Debt: Ultra Short Duration
Launch Date: 12-06-2009
AUM:
₹ 212.51 Cr
Expense Ratio
0.9%
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
ISIN
INF761K01CW7
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- Daily IDCW | 6.85 | 6.45 | 5.18 |
| 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
1007.4498
Last change
0 (0.0%)
Fund Size (AUM)
₹ 212.51 Cr
Performance
5.79% (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 (%) |
|---|---|
| Axis Bank Limited (05/09/2025) | 9.36 |
| 7.64% REC Limited (30/06/2026) | 8.79 |
| 7.37% Power Finance Corporation Limited (22/05/2026) | 8.53 |
| 7.7201% LIC Housing Finance Limited (12/02/2026) | 8.52 |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) | 7.11 |
| Kotak Mahindra Bank Limited (09/01/2026) | 6.88 |
| Bharti Telecom Limited (17/10/2025) | 6.5 |
| Kotak Mahindra Investments Limited (10/03/2026) | 6.34 |
| NTPC Limited (10/03/2026) | 5.67 |
| 182 Days Tbill (MD 07/08/2025) | 4.7 |
Sector Allocation
| Sector | Holdings (%) |
|---|