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Login Open ICICI 3-in-1 Account

Nov 07, 2025


Category

Debt

AUM (Cr.)

189.79

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.90

Sharpe Ratio

169.41

Beta Ratio

0.00

Fund Manager

Mithraem Bharucha

Inception Date

Jul 16, 2008

Risk Level

Moderate

Investment Objective

The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Ultra Short Duration Fund (G) 0.45 2.97 6.6 6.52 5.3 6.99
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.45 3.1 6.85 6.87 5.61 5.52
Category Rank 11/16 5/16 11/16 16/16 10/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Magnum Ultra Short Duration Fund - (IDCW-D) 2,300.5480 0.02 7.11 7.19 5.76 14,566.19 0.57 5,000.00 invest
SBI Magnum Ultra Short Duration Fund - (G) 6,107.8325 0.02 7.11 7.18 5.76 14,566.19 0.57 5,000.00 invest
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI 1,001.2982 0.02 7.02 7.04 5.64 208.35 0.70 1,000.00 invest
Mahindra Manulife Ultra Short Duration Fund-Reg (G) 1,405.2876 0.02 6.97 7.05 5.65 208.35 0.70 1,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,264.6353 -0.10 -0.14 1.70 2.48 14,566.19 0.57 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Certificate of Deposits-HDFC Bank Oct 31, 2025 18.70 9.78 0.24
Corporate Debts-REC Ltd Oct 31, 2025 18.62 9.73 -0.05
Corporate Debts-Power Fin.Corpn. Oct 31, 2025 18.07 9.45 -0.05
Corporate Debts-LIC Housing Fin. Oct 31, 2025 18.05 9.44 -0.06
Certificate of Deposits-Bank of Baroda Oct 31, 2025 17.80 9.30 79.70
Corporate Debts-N A B A R D Oct 31, 2025 15.06 7.87 -0.07
T Bills-TBILL-91D Oct 31, 2025 14.82 7.75 0.00
Corporate Debts-Manappuram Fin. Oct 31, 2025 14.16 7.40 -0.02
Corporate Debts-360 One Prime Oct 31, 2025 13.04 6.82 -0.08
Certificate of Deposits-E X I M Bank Oct 31, 2025 9.80 5.12 0.25

latest news

Bank of India Mutual Fund announces change in Key Personnel

Bank of India Mutual Fund has announced that Mr. Deep Mehta has been appoin...

Jul 15, 2025 10:20

Bank of India Mutual Fund announces change in fund manager under its schemes

Bank of India Mutual Fund has announced change in fund manager under the fo...

Jul 15, 2025 10:10

Bank of India Mutual Fund announces change in scheme name

Bank of India Mutual Fund has announced change in scheme name under the fol...

Jul 11, 2025 10:54

Bank of India Mutual Fund announces change in Exit Load Structure

Bank of India Mutual Fund has announced change in exit load structure under...

May 02, 2025 12:09

Bank of India Mutual Fund announces change in Key Personnel

Bank of India Mutual Fund has announced that Mr. Subrat Kumar has been appo...

Apr 02, 2025 12:25

Bank of India MF announces change in Fund Manager of the following schemes

Bank of India Mutual Fund has announced change in Fund Managers of the foll...

Oct 01, 2024 13:47

SCHEME DETAILS

AMC Name : Bank of India Mutual Fund
Fund Name : Bank of India Ultra Short Duration Fund (G)
Contact Persone : Mithraem Bharucha
Registered Address : B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Telephone No : 022 - 61249000
Fax No. : 022 - 61249001
Email : service:boimf.in
Website : www.boimf.in