1M
6M
1Y
3Y
5Y
All
| NAV: 31 Mar 2025 | ₹3,195.87 |
| Min. SIP amount | Not Supported |
| Rating | 1 |
| Fund size | ₹157.40Cr |
Holdings (16)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bank Of Baroda | Financial | CD | 9.97% |
ICICI Securities Ltd. | Financial | CP | 9.95% |
Bharti Telecom Ltd. | Communication | CP | 8.45% |
HDFC Bank Ltd. | Financial | CD | 7.42% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 7.41% |
Godrej Industries Ltd. | Consumer Staples | NCD | 6.40% |
Power Finance Corporation Ltd. | Financial | Debenture | 6.33% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.33% |
Axis Bank Ltd. | Financial | CD | 6.26% |
Reserve Bank of India | Financial | T-Bills | 6.18% |
AU Small Finance Bank Ltd. | Financial | CD | 6.07% |
Reserve Bank of India | Financial | T-Bills | 5.98% |
Indian Bank | Financial | CD | 5.93% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.13% |
Reserve Bank of India | Financial | T-Bills | 1.20% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.3% | 6.5% | 5.5% | 7.3% |
| Category average | 7.1% | 6.3% | 5.5% | NA |
| Rank with in category | 23 | 23 | 21 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 5 | 7.9% | 7.3% | 7,544.61 |
Axis Ultra Short Duration Fund Direct Growth | 4 | 7.8% | 7.1% | 5,594.59 |
ICICI Prudential Ultra Short Term Fund Direct Growth | 5 | 7.8% | 7.1% | 13,589.35 |
Tata Ultra Short Term Fund Direct Growth | 4 | 7.8% | 7.0% | 5,208.82 |
Sundaram Ultra Short Duration Fund Direct Growth | 5 | 7.7% | 7.0% | 2,004.57 |
Expense ratio, exit load and tax
Expense ratio: 0.38%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Mithraem BharuchaAug 2021 - PresentView details
Mithraem Bharucha
Aug 2021 - Present
View details
Education
Mr. Bharucha is a BMS and MBA
Experience
Prior to joining Bank of India Mutual Fund, he has worked with YES Asset Management (India) Limited and BNP Paribas Asset Management India Pvt. Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Phone
NA
Launch Date
31 Mar 2008
E-mail
service@boiaxa-im.com
Bank of India Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Website
www.karvymfs.comCompare funds
Bank of India Ultra Short Duration Fund Direct Bonus
VS
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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