Bank of India Ultra Short Duration Fund Institutional Growth

Bank of India Ultra Short Duration Fund Institutional Growth

NAV: NA
₹0.00
Min. for SIP
Not Supported
Fund size
₹167.56 Cr
Expense ratio
0.60%

Holdings (18)

NameSectorInstrumentsAssets
Canara BankFinancialCD9.91%
Reserve Bank of IndiaFinancialT-Bills8.80%
Power Finance Corporation Ltd.FinancialNCD8.36%
REC Ltd.FinancialNCD7.46%
Manappuram Finance Ltd.FinancialNCD6.58%
Bank Of BarodaFinancialCD6.42%
360 ONE Wealth Ltd.FinancialNCD5.97%
Export-Import Bank Of IndiaFinancialCD5.93%
State Bank of IndiaFinancialCD5.91%
Indian BankFinancialCD5.82%
AU Small Finance Bank Ltd.FinancialCD5.70%
National Bank For Agriculture & Rural DevelopmentFinancialCD5.57%
ICICI Securities Ltd.FinancialCP4.14%
Union Bank of IndiaFinancialCD2.96%
Small Industries Devp. Bank of India Ltd.FinancialCD2.79%
Union Bank of IndiaFinancialCD2.61%
Reserve Bank of IndiaFinancialT-Bills0.99%
Reserve Bank of IndiaFinancialT-Bills0.46%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns--------
Category average (null null)--------
Rank (null null)--------

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Fund management

MB
Mithraem Bharucha
Aug 2021 - Present
View details

About Bank of India Ultra Short Duration Fund Institutional Growth

Bank of India Ultra Short Duration Fund Institutional Growth is a NA Mutual Fund Scheme launched by Bank of India Mutual Fund. This scheme was made available to investors on 31 Mar 2008. Mithraem Bharucha is the Current Fund Manager of Bank of India Ultra Short Duration Fund Institutional Growth fund. The fund currently has an Asset Under Management(AUM) of ₹14,065 Cr and the Latest NAV as of null is NA. The Bank of India Ultra Short Duration Fund Institutional Growth is rated NA risk. ;

Investment Objective

The fund aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investors. The scheme would be investing more than 50% into instruments having maturity less than or equal to 1 year and rest having maturity more than 1 year with low /medium risk appetite.;

Fund house

Rank (total assets)#31 in India
Total AUM₹14,064.67 Cr
Date of Incorporation31 Mar 2008
Launch Date31 Mar 2008
AddressB/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
CustodianCitibank NA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,