| Summary Info | |
|---|---|
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Ultra Short Duration Fund-Direct (IDCW-W) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 21-Jan-13 |
| Fund Manager | Mithraem Bharucha |
| Net Assets ()Cr | 196.23 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.10290.0000 | 0.0 |
| Date | 09-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.08 | 0.43 | 1.48 | 3.22 | 6.58 | 6.65 | 5.47 | 7.57 |
| Category Avg | 0.08 | 0.40 | 1.33 | 3.93 | 7.52 | 7.21 | 5.98 | 6.66 |
| Category Best | 0.14 | 2.37 | 3.45 | 7.12 | 13.91 | 11.34 | 9.45 | 11.40 |
| Category Worst | -0.39 | -0.10 | -0.37 | -0.79 | -0.11 | -0.01 | 0.63 | -13.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 1,850,000 | 18.64 | 9.50 |
| LIC Housing Fin. | 1,800,000 | 18.09 | 9.22 |
| Power Fin.Corpn. | 1,800,000 | 18.08 | 9.22 |
| N A B A R D | 1,500,000 | 15.08 | 7.68 |
| TBILL-182D | 1,000,000 | 9.96 | 5.08 |
| TBILL-364D | 200,000 | 1.96 | 1.00 |
| TREPS | 0 | 6.52 | 3.32 |
| Repo in Corporate Debt Securities | 0 | 0.59 | 0.30 |
| Bharti Telecom | 1,400,000 | 13.88 | 7.08 |
| KOTAK MAHI. INV. | 1,400,000 | 13.54 | 6.90 |
| NTPC | 1,250,000 | 12.12 | 6.18 |
| ICICI Securities | 700,000 | 6.76 | 3.44 |
| Net CA & Others | 0 | 1.45 | 0.73 |
| Axis Bank | 1,500,000 | 14.99 | 7.64 |
| Kotak Mah. Bank | 1,500,000 | 14.68 | 7.48 |
| AU Small Finance | 1,000,000 | 9.95 | 5.07 |
| Indian Bank | 1,000,000 | 9.75 | 4.97 |
| E X I M Bank | 1,000,000 | 9.70 | 4.95 |
| CDMDF | 417 | 0.47 | 0.24 |
