Jul 14, 2025
The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Bank of India Ultra Short Duration Fund (IDCW-D) | 0.51 | 3.65 | 7.01 | 6.63 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.56 | 3.81 | 7.33 | 6.77 |
| Category Rank | 10/16 | 15/16 | 15/16 | 16/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Savings Fund - Regular (G) | 550.8106 | 0.06 | 8.18 | 7.38 | 6.13 | 19,189.39 | 0.54 | 1,000.00 | invest |
| Aditya Birla SL Savings Fund - Retail (G) | 533.0119 | 0.06 | 8.18 | 7.38 | 6.13 | 19,189.39 | 0.54 | 10,000.00 | invest |
| Nippon India USD Fund (IDCW-Q) | 1,014.0407 | 0.06 | 7.41 | 6.35 | 6.11 | 9,543.02 | 1.11 | 100.00 | invest |
| Nippon India USD Fund (IDCW-M) | 1,022.3395 | 0.06 | 7.40 | 6.84 | 6.35 | 9,543.02 | 1.11 | 100.00 | invest |
| Aditya Birla SL Savings Fund - Retail (IDCW-W) | 100.6697 | -0.07 | 12.71 | 8.96 | 6.99 | 19,189.39 | 0.54 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Axis Bank | Jun 30, 2025 | 19.79 | 12.95 | 0.25 |
|
| Commercial Paper-Rel. Retail Vent | Jun 30, 2025 | 17.98 | 11.77 | 0.24 |
|
| T Bills-TBILL-182D | Jun 30, 2025 | 14.92 | 9.77 | 0.22 |
|
| Certificate of Deposits-S I D B I | Jun 30, 2025 | 14.23 | 9.32 | 0.27 |
|
| Commercial Paper-Bharti Telecom | Jun 30, 2025 | 13.73 | 8.98 | 0.35 |
|
| Commercial Paper-KOTAK MAHI. INV. | Jun 30, 2025 | 13.38 | 8.76 | 0.32 |
|
| Certificate of Deposits-HDFC Bank | Jun 30, 2025 | 12.05 | 7.89 | 0.29 |
|
| Commercial Paper-NTPC | Jun 30, 2025 | 11.99 | 7.85 | 0.27 |
|
| Certificate of Deposits-AU Small Finance | Jun 30, 2025 | 9.84 | 6.44 | 0.29 |
|
| Certificate of Deposits-Indian Bank | Jun 30, 2025 | 9.64 | 6.31 | 0.28 |
|
Bank of India Mutual Fund has announced that Mr. Deep Mehta has been appoin...
Bank of India Mutual Fund has announced change in fund manager under the fo...
Bank of India Mutual Fund has announced change in scheme name under the fol...
Bank of India Mutual Fund has announced change in exit load structure under...
Bank of India Mutual Fund has announced that Mr. Subrat Kumar has been appo...
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| AMC Name | : | Bank of India Mutual Fund |
| Fund Name | : | Bank of India Ultra Short Duration Fund (IDCW-D) |
| 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 |
| : | service:boimf.in | |
| Website | : | www.boimf.in |
