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Bank of India Ultra Short Duration Fund Direct Growth

Debt | Ultra Short Duration Fund

NAV

₹3,163.24 20 Jan 2025

Risk

Moderate  

Fund Size

₹175.92Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

12 years 0 months (Since Jan 03, 2013)

Return since Launch

7.32%

Expense ratio

0.34%

Type

OPEN

AUM (Fund Size)

₹175.92

Risk Grade

Moderate

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Fund Manager

Mithraem Bharucha

Asset Allocation
See All

LIC Housing Fin. 10.16%

Bank of Baroda 8.84%

ICICI Securities 8.81%

Bharti Telecom 7.49%

TBILL-364D 7.11%

E X I M Bank 6.95%

Canara Bank 6.92%

TREPS 6.09%

N A B A R D 5.66%

Power Fin.Corpn. 5.66%

Godrej Industrie 5.66%

HDFC Bank 5.47%

AU Small Finance 5.38%

S I D B I 5.37%

Reverse Repo 3.37%

Gsec2025 1.42%

CDMDF 0.26%

Net CA & Others -0.62%

See All
Scheme Holding Summary

Debt Others

91.47%

T Bills

7.11%

Govt. Securities

1.42%

See All

Debt Others

LIC Housing Fin. 10.16%

Bank of Baroda 8.84%

ICICI Securities 8.81%

Bharti Telecom 7.49%

E X I M Bank 6.95%

Canara Bank 6.92%

TREPS 6.09%

N A B A R D 5.66%

Power Fin.Corpn. 5.66%

Godrej Industrie 5.66%

HDFC Bank 5.47%

AU Small Finance 5.38%

S I D B I 5.37%

Reverse Repo 3.37%

CDMDF 0.26%

Net CA & Others -0.62%

T Bills

TBILL-364D 7.11%

Govt. Securities

Gsec2025 1.42%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Moderate Risk

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Registration Details
Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
Registered & Correspondence Address
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Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office, Powai, Mumbai - 400072

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