Dec 10, 2024
The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Bank of India Ultra Short Duration Fund (IDCW-D) | 0.55 | 3.23 | 6.62 | 5.87 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.46 | 7.16 | 5.95 |
| Category Rank | 15/17 | 16/17 | 16/17 | 11/17 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Ultra Short Duration Fund (IDCW-H) | 1,038.2719 | 0.07 | -15.17 | -2.03 | 1.04 | 3,046.30 | 0.94 | 20,000.00 | invest |
| PGIM India Ultra Short Duration Fund (IDCW-M) | 14.1647 | 0.02 | 6.93 | 5.72 | 5.20 | 242.78 | 0.92 | 5,000.00 | invest |
| PGIM India Ultra Short Duration Fund (G) | 32.7982 | 0.02 | 6.93 | 5.83 | 5.30 | 242.78 | 0.92 | 5,000.00 | invest |
| PGIM India Ultra Short Duration Fund (IDCW-W) | 10.0834 | 0.02 | 7.54 | 6.03 | 5.39 | 242.78 | 0.92 | 5,000.00 | invest |
| HDFC Ultra Short Term Fund (IDCW-W) | 10.0515 | -0.14 | 7.30 | 6.09 | 5.67 | 14,802.36 | 0.69 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Commercial Paper-A Birla Finance | Nov 30, 2024 | 16.65 | 9.02 | 0.96 |
|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 15.41 | 8.35 | 0.00 |
|
| Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 14.55 | 7.88 | 0.89 |
|
| Commercial Paper-Kotak Securities | Nov 30, 2024 | 13.72 | 7.44 | 0.99 |
|
| Commercial Paper-Bharti Telecom | Nov 30, 2024 | 13.05 | 7.07 | 0.00 |
|
| T Bills-TBILL-364D | Nov 30, 2024 | 10.54 | 5.72 | -31.66 |
|
| Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 9.99 | 5.41 | -4.55 |
|
| Corporate Debts-N A B A R D | Nov 30, 2024 | 9.96 | 5.40 | 0.00 |
|
| Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 9.96 | 5.39 | -0.04 |
|
| Corporate Debts-Godrej Industrie | Nov 30, 2024 | 9.95 | 5.39 | 0.00 |
|
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| AMC Name | : | Bank of India Mutual Fund |
| Fund Name | : | Bank of India Ultra Short Duration Fund (IDCW-D) |
| Contact Persone | : | Mithraem Bharucha |
| Registered Address | : | B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013 |
| Telephone No | : | 022 - 61249000 |
| Fax No. | : | 022 - 61249001 |
| : | service:boimf.in | |
| Website | : | www.boimf.in |
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