₹ 152.79 Cr
0.9%
CRISIL Ultra Short Duration Debt A-I Index
INF761K01CW7
5000.0
1000.0
1000
Mr.Mithraem Bharucha
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW | 6.93 | 6.46 | 5.18 |
Benchmark | - | - | - |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
Axis Bank Limited (05/09/2025) | 12.95 |
Reliance Retail Ventures Limited (07/07/2025) | 11.77 |
Small Industries Dev Bank of India (05/05/2026) | 9.32 |
Bharti Telecom Limited (17/10/2025) | 8.98 |
Kotak Mahindra Investments Limited (10/03/2026) | 8.76 |
HDFC Bank Limited (04/02/2026) | 7.89 |
NTPC Limited (10/03/2026) | 7.85 |
182 Days Tbill (MD 07/08/2025) | 6.51 |
AU Small Finance Bank Limited (01/10/2025) | 6.44 |
Indian Bank (04/02/2026) | 6.31 |
Sector | Holdings (%) |
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