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Bank of India Ultra Short Duration Fund Direct Bonus
+6.83%
3Y annualised
+0.02% 1D
NAV: 10 Jun '26
₹3,448.99
Min. for SIP
Not Supported
Fund size (AUM)
₹139.98 Cr
Expense ratio
0.67%
Rating
1
Holdings (21)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36734 182 DAYS TBILL 28MY26 FV RS 100 | Financial | Treasury Bills | 9.72% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 9.51% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 9.19% |
| POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC | Financial | Non Convertible Debenture | 9.11% |
| MANAPPURAM FINANCE LIMITED 9.10 NCD 19AG26 FVRS1LAC | Financial | Non Convertible Debenture | 7.16% |
| REC LIMITED SR 225 7.64 BD 30JU26 FVRS1LAC | Financial | Non Convertible Debenture | 6.51% |
| INDIAN BANK CD 05JUN26 | Financial | Certificate of Deposit | 6.46% |
| AU SMALL FINANCE BANK LIMITED CD 18SEP26 | Financial | Certificate of Deposit | 6.33% |
| BANK OF BARODA CD 04FEB27 | Financial | Certificate of Deposit | 6.16% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05FEB27 | Financial | Certificate of Deposit | 6.16% |
| UNION BANK OF INDIA CD 11SEP26 | Financial | Certificate of Deposit | 3.81% |
| EXPORT IMPORT BANK OF INDIA CD 11JUN26 | Financial | Certificate of Deposit | 3.23% |
| KOTAK MAHINDRA BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 3.08% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 364D CP 05FEB27 | Financial | Commercial Paper | 3.06% |
| Repo | Unspecified | Repo | 2.73% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28OCT26 | Financial | Certificate of Deposit | 2.51% |
| BANK OF BARODA CD 05JUN26 | Financial | Certificate of Deposit | 1.94% |
| Net Receivables | Unspecified | Net Receivables | 1.40% |
| GOVERNMENT OF INDIA 36908 364 DAYS TBILL 07JN27 FV RS 100 | Financial | Treasury Bills | 1.10% |
| GOVERNMENT OF INDIA 36582 364 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 0.51% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.32% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.8% | +6.0% | +6.5% | +7.3% |
| Category average (Debt Ultra Short Duration) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Ultra Short Duration) | 23 | 23 | 7 | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.61% | +7.45% | 5,454.00 | |
 | +6.44% | +7.40% | 6,167.96 | |
 | +6.34% | +7.29% | 1,197.43 | |
 | +6.34% | +7.29% | 213.25 | |
 | +6.31% | +7.09% | 371.37 | |
| Compare | ||||
Fund management
MBMithraem BharuchaAug 2021 - PresentView details
MB
Mithraem Bharucha
Aug 2021 - Present
View details
About Bank of India Ultra Short Duration Fund Direct Bonus
Bank of India Ultra Short Duration Fund Direct Bonus is a Debt 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 Direct Bonus fund. The fund currently has an Asset Under Management(AUM) of ₹15,293 Cr and the Latest NAV as of 10 Jun 2026 is ₹3,448.99.
The Bank of India Ultra Short Duration Fund Direct Bonus is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500.
;
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 benchmarkCRISIL Ultra Short Duration Debt A-I Index
Fund house
Rank (total assets)#31 in India
Total AUM₹15,292.59 Cr
Date of Incorporation31 Mar 2008
Launch Date31 Mar 2008
AddressB/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,