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Partner With Us NRI

Dec 08, 2023


Category

Debt

AUM (Cr.)

135.72

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.20

Sharpe Ratio

259.06

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) 0.46 2.94 6.31 4.51 5.27 7.04
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.5 3.17 6.66 4.79 5.35 5.1
Category Rank 8/16 6/16 6/16 8/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Ultra Short Duration Fund-Reg (G) 1,230.8195 0.02 6.85 4.75 0.00 204.02 0.71 1,000.00 invest
Bandhan Ultra Short Term Fund - Reg (G) 13.5962 0.02 7.04 4.82 5.69 3,355.42 0.43 100.00 invest
ICICI Pru Ultra Short Term Fund (G) 24.7267 0.02 6.94 5.09 6.11 12,413.25 0.84 5,000.00 invest
LIC MF Ultra Short Duration Fund - Reg (IDCW-M) 1,189.9901 0.02 5.95 4.38 0.00 121.38 0.00 5,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,264.6353 -78.22 4.57 4.06 5.19 13,269.91 0.54 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
Corporate Debts-REC Ltd Nov 15, 2023 9.95 7.83 -28.48
Certificate of Deposits-St Bk of India Nov 15, 2023 11.72 9.23 0.29
Corporate Debts-Cholaman.Inv.&Fn Nov 15, 2023 8.99 7.08 0.08
Commercial Paper-HDFC Bank Nov 15, 2023 11.61 9.14 0.31
Corporate Debts-Power Grid Corpn Nov 15, 2023 10.03 7.90 -0.07
Certificate of Deposits-Axis Bank Nov 15, 2023 11.27 8.88 0.32
Corporate Debts-LIC Housing Fin. Nov 15, 2023 11.03 8.68 -0.05
T Bills-TBILL-364D Nov 15, 2023 7.82 6.16 0.29
Corporate Debts-N A B A R D Nov 15, 2023 9.95 7.84 0.10
T Bills-TBILL-182D Nov 15, 2023 9.78 7.70 0.29

latest news

Bank of India Mutual Announces change in Exit Load Structure

Bank of India Mutual Fund has approved change in exit load for following sc...

Sep 26, 2023 10:38

Bank of India Mutual Fund Announces Appointment of Key Personnel

Bank of India Mutual Fund has announced that Mr. Sharda Bhushan Rai has bee...

Aug 18, 2023 11:18

Bank of India Multi Cap Fund change in benchmark

Bank of India Mutual Fund has announced change in benchmark Index under the...

May 08, 2023 11:08

Bank of India Mutual Fund Announces Change in designation of Key Person

Bank of India Mutual Fund has announced that Mr. N. Chandrasekaran, has cea...

Jan 12, 2023 10:24

Bank of India MF Announces change in Board of director

Bank of India Mutual Fund has announced that Mr. Ashok Kumar Bhargava has c...

Jan 12, 2023 10:12

Bank of India Mutual Fund Announces Change in designation of Key Person

Bank of India Mutual Fund has announced that Mr. N. Chandrasekaran, Key Per...

Dec 31, 2022 15:11

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