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Login Open ICICI 3-in-1 Account

Feb 13, 2026


Category

Debt

AUM (Cr.)

167.56

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.90

Sharpe Ratio

89.26

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 (IDCW-W) 0.5 2.61 5.68 6.02 5.17 7.15
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 2.74 6.47 6.76 5.74 5.5
Category Rank 8/16 7/16 10/16 14/16 11/16 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 - Retail (G) 551.5242 0.05 7.17 7.41 6.30 22,856.80 0.60 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (G) 569.9418 0.05 7.17 7.41 6.30 22,856.80 0.60 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (IDCW-W) 100.8223 0.05 13.85 10.58 8.04 22,856.80 0.60 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (IDCW-W) 100.7359 0.05 7.41 7.93 6.50 22,856.80 0.60 1,000.00 invest
Kotak Savings Fund (IDCW-M) 10.7178 -0.44 6.17 6.75 5.68 16,788.24 0.82 100.00 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-Canara Bank Jan 31, 2026 16.60 9.91 240.54
T Bills-TBILL-182D Jan 31, 2026 14.74 8.80 0.19
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 14.00 8.36 0.00
Corporate Debts-REC Ltd Jan 31, 2026 12.50 7.46 -0.16
Corporate Debts-Manappuram Fin. Jan 31, 2026 11.02 6.58 -0.19
Certificate of Deposits-Bank of Baroda Jan 31, 2026 10.76 6.42 0.19
Corporate Debts-360 One Prime Jan 31, 2026 10.00 5.97 -0.08
Certificate of Deposits-E X I M Bank Jan 31, 2026 9.94 5.93 0.24
Certificate of Deposits-SBI Jan 31, 2026 9.90 5.91 0.20
Certificate of Deposits-Indian Bank Jan 31, 2026 9.76 5.82 0.17

latest news

Bank of India Mutual Fund announces change in Key Personnel

Bank of India Mutual Fund has announced that Mr. Arun Thukral has been appo...

Feb 13, 2026 10:13

Bank of India Mutual Fund announces change in Key Personnel

Bank of India Mutual Fund Mr. Anand Padavale has been appointed as CISO and...

Dec 12, 2025 12:42

Bank of India Mutual Fund the cessation of key personnel

Bank of India Mutual Fund the cessation of key personnel Mr. Ashok Kumar Pa...

Nov 13, 2025 11:29

Bank of India Mutual Fund announces change in Key Personnel

Bank of India Mutual Fund has announced the Mr. Mukesh Sharma has been appo...

Nov 13, 2025 10:39

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

SCHEME DETAILS

AMC Name : Bank of India Mutual Fund
Fund Name : Bank of India Ultra Short Duration Fund (IDCW-W)
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