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Partner With Us NRI

Sep 23, 2022


Category

Debt

AUM (Cr.)

133.34

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.57

Sharpe Ratio

75.07

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) 0.27 1.84 3.51 4.05 5.5 7.43
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.32 1.87 3.57 5.08 5.19 42.69
Category Rank 3/1 4/1 4/1 10/1 11/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India USB - Super Ins(G) (Wound up) 34.9131 0.11 0.00 0.00 0.00 296.53 0.00 10,000.00 invest
Franklin India USB - Inst (G) (Wound up) 33.7757 0.11 0.00 0.00 0.00 296.53 0.00 10,000,000.00 invest
Franklin India USB - Retail (G) (Wound up) 32.9262 0.11 0.00 0.00 0.00 296.53 0.00 10,000.00 invest
Motilal Oswal Ultra Short Term Fund (G) 14.0859 0.01 2.81 3.47 1.56 71.95 1.07 500.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,194.6234 -78.20 3.63 4.64 8.23 11,983.79 0.47 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
T Bills-TBILL-182D Sep 15, 2022 40.56 31.28 -5.53
Certificate of Deposits-Axis Bank Sep 15, 2022 14.80 11.41 0.24
Corporate Debts-REC Ltd Sep 15, 2022 12.43 9.58 -0.09
Corporate Debts-Power Grid Corpn Sep 15, 2022 10.10 7.79 0.00
Corporate Debts-Natl. Hous. Bank Sep 15, 2022 9.98 7.70 0.00
Corporate Debts-S I D B I Sep 15, 2022 9.98 7.70 0.00
Corporate Debts-Bajaj Finance Sep 15, 2022 9.91 7.65 0.00
T Bills-TBILL-364D Sep 15, 2022 8.79 6.78 0.20
Commercial Paper-Tata Steel Sep 15, 2022 4.95 3.82 0.22
Reverse Repo-TREPS Sep 15, 2022 3.78 2.91 -42.28

latest news

Bank of India MF Announces Change in the Address of Official Point of Acceptance

Bank of India Mutual Fund announced that following change made to the list ...

Sep 24, 2022 12:07

Bank of India MF Announces change in Board of director

Bank of India Mutual Fund has announced that Mr. Himanshu Joshi has ceased ...

Sep 24, 2022 11:54

Bank of India Mutual Fund Announces change in Key Personnel

Bank of India Mutual Fund has announced that Mr. Vijay Maruti Khokrale-Vice...

Sep 07, 2022 10:38

Bank of India MF Announces change in Board of director

Bank of India Mutual Fund has announced that Shinjini Kumar has been appoin...

Aug 10, 2022 08:41

Bank of India Mutual Fund Announces Appointment of Key Personnel

Bank of India Mutual Fund has announced that Roshni Pawar has been appointe...

Jul 19, 2022 12:58

Bank of India Mutual Fund Announces change in Key Personnel

Bank of India Mutual Fund has announced that Manish Talvekar, Head - Operat...

Jul 19, 2022 12:34

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