Name | Sector | Instrument | Assets |
---|---|---|---|
Axis Bank Ltd. | Financial | CD | 9.36% |
REC Ltd. | Financial | NCD | 8.79% |
Power Finance Corporation Ltd. | Financial | NCD | 8.53% |
LIC Housing Finance Ltd. | Financial | NCD | 8.52% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.11% |
Kotak Mahindra Bank Ltd. | Financial | CD | 6.88% |
Bharti Telecom Ltd. | Communication | CP | 6.50% |
Kotak Mahindra Investments Ltd. | Financial | CP | 6.34% |
NTPC Ltd. | Energy | CP | 5.67% |
Reserve Bank of India | Financial | T-Bills | 4.70% |
AU Small Finance Bank Ltd. | Financial | CD | 4.66% |
Bank Of Baroda | Financial | CD | 4.58% |
Indian Bank | Financial | CD | 4.56% |
Export-Import Bank Of India | Financial | CD | 4.54% |
ICICI Securities Ltd. | Financial | CP | 3.17% |
Reserve Bank of India | Financial | T-Bills | 0.92% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.8% | 6.5% | 5.2% | 7.0% |
Category average | 7.1% | 6.8% | 5.5% | NA |
Rank with in category | 22 | 21 | 19 | NA |
Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Mirae Asset Ultra Short Duration Fund Growth | 5 | 7.6% | 7.3% | 1,785.08 |
Baroda BNP Paribas Ultra Short Duration Fund Growth | 5 | 7.5% | 7.3% | 1,396.49 |
SBI Magnum Ultra Short Duration Fund Growth | 4 | 7.3% | 7.1% | 15,902.29 |
IDBI Ultra Short Term Fund Growth | 4 | 6.4% | 4.8% | 146.42 |
PGIM India Ultra Short Duration Plan Growth | 5 | NA | NA | 510.34 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Rank (total assets) | #31 in India |
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Total AUM | ₹13,374.19Cr |
Date of Incorporation | 31 Mar 2008 |
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Bank of India Ultra Short Duration Fund Growth is a Debt Mutual Fund Scheme launched by Bank of India Mutual Fund. This scheme was made available to investors on 31 Mar 2008. Piyush Baranwal is the Current Fund Manager of Bank of India Ultra Short Duration Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,374 Cr and the Latest NAV as of 05 Sep 2025 is ₹3,194.76. The Bank of India Ultra Short Duration Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. ;
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 benchmark | CRISIL Ultra Short Duration Debt A-I Index |
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