| Summary Info | |
|---|---|
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Ultra Short Duration Fund (IDCW-D) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 12-Jun-09 |
| Fund Manager | Mithraem Bharucha |
| Net Assets ()Cr | 165.20 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.08980.0000 | 0.0 |
| Date | 02-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.53 | 1.29 | 2.59 | 5.76 | 6.28 | 5.57 | 6.95 |
| Category Avg | 0.15 | 0.20 | 1.06 | 2.48 | 6.08 | 7.04 | 6.10 | 6.59 |
| Category Best | 1.05 | 1.12 | 1.83 | 8.44 | 12.84 | 11.41 | 9.70 | 11.14 |
| Category Worst | -1.04 | -1.07 | -1.14 | -22.12 | -0.33 | -4.76 | -0.78 | -12.89 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 1,400,000 | 13.99 | 8.47 |
| REC Ltd | 1,250,000 | 12.49 | 7.56 |
| Manappuram Fin. | 1,100,000 | 11.01 | 6.66 |
| TBILL-182D | 1,500,000 | 14.84 | 8.98 |
| TBILL-364D | 754,600 | 7.21 | 4.36 |
| TREPS | 0 | 7.25 | 4.39 |
| Motil.Oswal.Fin. | 500,000 | 4.67 | 2.83 |
| Net CA & Others | 0 | 2.71 | 1.64 |
| Bank of Baroda | 1,500,000 | 14.33 | 8.68 |
| HDFC Bank | 1,500,000 | 14.01 | 8.48 |
| Union Bank (I) | 1,400,000 | 13.78 | 8.34 |
| SBI | 1,000,000 | 9.98 | 6.04 |
| Indian Bank | 1,000,000 | 9.84 | 5.96 |
| AU Small Finance | 1,000,000 | 9.62 | 5.82 |
| S I D B I | 1,000,000 | 9.38 | 5.68 |
| E X I M Bank | 500,000 | 4.92 | 2.98 |
| Kotak Mah. Bank | 500,000 | 4.69 | 2.84 |
| CDMDF | 417 | 0.49 | 0.29 |
