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BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW

Category: Debt: Ultra Short Duration Launch Date: 16-07-2008
AUM:

₹ 152.79 Cr

Expense Ratio

0.9%

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 Duration Fund- Regular Plan- Weekly IDCW 6.95 6.48 5.21
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
1008.04
Last change
0.2 (0.0201%)
Fund Size (AUM)
₹ 152.79 Cr
Performance
5.91% (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) 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 Allocation

Sector Holdings (%)