Apr 16, 2024
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) | 0.68 | 3.23 | 6.39 | 5.17 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.73 | 3.53 | 6.93 | 5.29 |
| Category Rank | 3/16 | 16/16 | 7/16 | 9/16 |
| 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) | 484.6033 | 0.03 | 7.55 | 5.75 | 6.22 | 10,747.67 | 0.55 | 10,000.00 | invest |
| Aditya Birla SL Savings Fund - Regular (G) | 500.7871 | 0.03 | 7.55 | 5.75 | 6.22 | 10,747.67 | 0.55 | 1,000.00 | invest |
| Aditya Birla SL Savings Fund - Regular (IDCW-W) | 100.4052 | 0.03 | 7.96 | 5.71 | 6.17 | 10,747.67 | 0.55 | 1,000.00 | invest |
| Aditya Birla SL Savings Fund - Retail (IDCW-W) | 100.4079 | 0.03 | 8.16 | 5.74 | 6.17 | 10,747.67 | 0.55 | 10,000.00 | invest |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M) | 1,001.5651 | -0.61 | 5.99 | 4.76 | 0.00 | 277.76 | 0.00 | 2,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-Reverse Repo | Mar 31, 2024 | 22.04 | 14.46 | 203.98 |
|
| Certificate of Deposits-ICICI Bank | Mar 31, 2024 | 12.54 | 8.23 | 0.37 |
|
| Certificate of Deposits-Axis Bank | Mar 31, 2024 | 11.43 | 7.50 | 0.45 |
|
| Certificate of Deposits-Kotak Mah. Bank | Mar 31, 2024 | 11.09 | 7.28 | 0.39 |
|
| Certificate of Deposits-S I D B I | Mar 31, 2024 | 10.82 | 7.10 | 0.38 |
|
| Commercial Paper-Kotak Mahindra P | Mar 31, 2024 | 10.50 | 6.89 | 0.42 |
|
| T Bills-TBILL-364D | Mar 31, 2024 | 10.50 | 6.89 | -30.80 |
|
| Certificate of Deposits-Punjab Natl.Bank | Mar 31, 2024 | 10.34 | 6.78 | 0.00 |
|
| Corporate Debts-Power Grid Corpn | Mar 31, 2024 | 10.03 | 6.58 | 0.08 |
|
| Corporate Debts-Cholaman.Inv.&Fn | Mar 31, 2024 | 9.96 | 6.53 | 0.06 |
|
Bank of India Mutual Fund has announced that Ms. Gita Narasimhan has been a...
Bank of India Mutual Fund has announced change in scheme name under the fol...
Bank of India Mutual Fund has approved change in exit load for following sc...
Bank of India Mutual Fund has announced that Mr. Sharda Bhushan Rai has bee...
Bank of India Mutual Fund has announced change in benchmark Index under the...
Bank of India Mutual Fund has announced that Mr. N. Chandrasekaran, has cea...
| 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 |
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