Bank of India Ultra Short Duration Reg-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt G

4 Morning Star

2 Value Research

NAV( 14 Nov 2024)

₹ 3029.49

0.52%

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Bank of India Ultra Short Duration Reg-G

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Performance

5.61%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.85%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 174 Cr
Plan

REGULAR
Launch date

9 Jul 2008
Fund type

OPEN
Fund benchmark

CRISIL Ultra Short Duration Debt A-I Index
ISIN

INF761K01298

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	7.99%
Godrej Industries Ltd NCD 7.17 14/05/2025	5.7%
CDMDF Class A2	0.24%
Net Receivables	0.59%
National Bank For Agriculture & Rural Development CD 07/02/2025	5.63%
Canara Bank CD 20/03/2025	5.02%
Kotak Mahindra Bank Ltd CD 02/05/2025	8.3%
ICICI Bank Ltd CD 27/06/2025	7.66%
HDFC Bank Ltd CD 25/07/2025	5.44%
AU Small Finance Bank Ltd CD 01/10/2025	5.35%
Small Industries Devp. Bank of India Ltd CD 23/10/2025	5.34%
LIC Housing Finance Ltd Debenture 5.5315 20/12/2024	5.72%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	5.71%
HDFC Bank Ltd SR W008 Debenture 7.35 10/02/2025	2.29%
Reserve Bank of India T-Bills 364-D 28/11/2024	2.85%
Reserve Bank of India T-Bills 364-D 30/01/2025	0.56%
Reserve Bank of India T-Bills 364-D 24/04/2025	5.28%
Aditya Birla Finance Ltd CP 240-D 12/03/2025	9.49%
Reserve Bank of India T-Bills 364-D 24/07/2025	0.16%
Kotak Securities Ltd CP 228-D 07/03/2025	7.82%
Reserve Bank of India T-Bills 91-D 15/11/2024	2.86%

Sectors

Company	Allocation %
Others	8.82%
Consumer Staples	5.70%
Financial	85.48%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Bank of India Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.boimf.in/
Phone:

Funds Offered

23
AUM

₹ 11,328 Cr
Website

https://www.boimf.in/

About

Bank of India Investment Managers Private Limited (Formerly BOI Star Investment Managers Private Limited) (Formerly BOI AXA Investment Managers Private Limited) is a wholly owned subsidiary of Bank of India. Bank of India Investment Managers Pvt. Ltd. has continuously proved to be trustworthy with 15 years of rich experience in fund management and has always catered to the needs of the investors across various objectives, thus leading to a portfolio of 18 varied Mutual Fund Schemes with 3.4 lakhs+ investors and ? 5,225.12 crores assets under management (as on September 30, 2023) and 12 branches across PAN India as on September 30, 2023. Bank of India Investment Managers Pvt. Ltd. offers different types of investment solutions across various different asset classes. It has always planned and achieved delivering to investors with solutions regarding their investments and helped them achieve their investing goals.

Fund Manager

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Mithraem Bharucha

Funds Offered

7
AUM

₹ 2,553 Cr
Highest Return

13.41%

About

Mithraem Bharucha Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now