| Summary Info | |
|---|---|
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Ultra Short Duration Fund (IDCW-D) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 12-Jun-09 |
| Fund Manager | Mithraem Bharucha |
| Net Assets ()Cr | 166.35 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01830.0000 | 0.0 |
| Date | 27-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 0.59 | 1.21 | 2.62 | 6.11 | 6.34 | 5.52 | 6.96 |
| Category Avg | 0.08 | 0.60 | 1.14 | 2.85 | 6.89 | 7.21 | 6.11 | 6.63 |
| Category Best | 0.56 | 1.17 | 2.70 | 9.23 | 14.12 | 11.59 | 9.75 | 11.21 |
| Category Worst | -0.67 | -0.35 | -23.02 | -0.69 | -0.17 | -4.71 | -0.79 | -12.96 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 1,400,000 | 14.03 | 8.43 |
| REC Ltd | 1,250,000 | 12.51 | 7.52 |
| Manappuram Fin. | 1,100,000 | 11.04 | 6.64 |
| 360 One Prime | 1,000,000 | 10.00 | 6.01 |
| TBILL-182D | 1,500,000 | 14.78 | 8.89 |
| TBILL-364D | 254,600 | 2.44 | 1.46 |
| TREPS | 0 | 4.10 | 2.46 |
| Motil.Oswal.Fin. | 500,000 | 4.64 | 2.79 |
| Net CA & Others | 0 | 3.60 | 2.18 |
| Canara Bank | 1,700,000 | 16.66 | 10.02 |
| Indian Bank | 1,500,000 | 14.73 | 8.85 |
| E X I M Bank | 1,000,000 | 9.97 | 6.00 |
| SBI | 1,000,000 | 9.94 | 5.97 |
| AU Small Finance | 1,000,000 | 9.58 | 5.76 |
| Bank of Baroda | 1,000,000 | 9.38 | 5.64 |
| S I D B I | 1,000,000 | 9.37 | 5.63 |
| Kotak Mah. Bank | 500,000 | 4.68 | 2.82 |
| Union Bank (I) | 450,000 | 4.39 | 2.64 |
| CDMDF | 417 | 0.49 | 0.29 |
