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Sensex
77,472.94
▼ -0.24%
Nifty
24,207.75
▼ -0.52%
22k Gold
₹ 15,010/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 117.61
Diesel
₹ 105.30
LPG
₹ 941.50
Crude Oil
$ 85.55
USD
₹ 95.31
Bank of India Ultra Short Duration Fund
Regular
Direct
3 Year Absolute Returns
-0.24% ↓
NAV (₹) on 25 Aug 2026
1005.00
1 Day NAV Change
0.00%
Risk Level
Low to Moderate Risk
Rating
Bank of India Ultra Short Duration Fund is a Debt mutual fund categorized under STP, offered by Bank of India Investment Managers Pvt. Ltd.. Launched on 16 Jul 2008, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
16 Jul 2008
Min. Lumpsum Amount
₹ 5,000
Fund Age
18 Yrs
AUM
₹ 177.46 Cr.
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Expense Ratio
1.02%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 177.46 Cr
Debt
20.98%
Money Market & Cash
21.7%
Other Assets & Liabilities
57.32%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 55.98% |
| Commercial Paper | 14.28% |
| Debt | 13.72% |
| Treps/Reverse Repo | 4.93% |
| Others - Not Mentioned | 4.41% |
| Treasury Bill | 2.85% |
| CBLO/Reverse Repo | 2.49% |
| Net Receivables/(Payables) | 1.04% |
| Others | 0.30% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Kotak Mahindra Bank Limited (21/12/2026) | 8.13% | ₹ 13.64 | Others |
| Bank of Baroda (25/01/2027) | 8.08% | ₹ 13.55 | Others |
| 7.59% REC Limited (31/05/2027) | 7.16% | ₹ 12.02 | Others |
| Indian Bank (04/12/2026) | 6.99% | ₹ 11.73 | Others |
| 9.10% Manappuram Finance Limited (19/08/2026) | 6.56% | ₹ 11.01 | Others |
| National Bank For Agriculture and Rural Development (17/03/2027) | 6.28% | ₹ 10.54 | Others |
| AU Small Finance Bank Limited (18/09/2026) | 5.91% | ₹ 9.91 | Others |
| Axis Bank Limited (16/10/2026) | 5.88% | ₹ 9.86 | Others |
| HDFC Bank Limited (19/11/2026) | 5.84% | ₹ 9.80 | Others |
| Small Industries Dev Bank of India (05/02/2027) | 5.75% | ₹ 9.65 | Others |
| Aditya Birla Housing Finance Limited (09/03/2027) | 5.72% | ₹ 9.59 | Others |
| ICICI Securities Limited (15/03/2027) | 5.70% | ₹ 9.56 | Others |
| TREPS | 4.93% | ₹ 8.28 | Others |
| 364 Days Tbill (MD 25/12/2026) | 2.92% | ₹ 4.89 | Others - Not Mentioned |
| Motilal Oswal Financial Services Limited (05/02/2027) | 2.86% | ₹ 4.80 | Others |
| 364 Days Tbill (MD 28/05/2027) | 2.85% | ₹ 4.78 | Others |
| REPO | 2.49% | ₹ 4.18 | Others |
| Small Industries Dev Bank of India (11/06/2027) | 2.25% | ₹ 3.77 | Others |
| Net Receivables / (Payables) | 1.04% | ₹ 1.74 | Others |
| 364 Days Tbill (MD 07/01/2027) | 1.02% | ₹ 1.71 | Others - Not Mentioned |
| Axis Bank Limited (17/12/2026) | 0.87% | ₹ 1.46 | Others |
| 364 Days Tbill (MD 08/10/2026) | 0.47% | ₹ 0.79 | Others - Not Mentioned |
| Corporate Debt Market Development Fund | 0.30% | ₹ 0.50 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.24% | -0.24% | -0.12% | -0.08% |
| Category returns | 3.93% | 5.60% | 12.82% | 20.42% |
Fund 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.
AMC Details
Name
Bank of India Investment Managers Pvt. Ltd.
Date of Incorporation
31 Mar 2008
CEO
Mr. Mohit Bhatia
CIO
Mr. Alok Singh
Type
Pvt.Sector-Joint Venture (Indian)
Address
B/204, Tower 1,
Peninsula Corporate Park,
Ganpatrao Kadam Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.boiaxamf.in
Email
Top Funds from Debt - Ultra Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹4,801.17 | 6.91% | 24.52% | 39.87% | ₹12,228 | 0.34% |
Moderate
|
|
Tata Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹16.09 | 6.89% | 24.25% | 38.43% | ₹6,606 | 0.32% |
Low to Moderate
|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹601.65 | 6.57% | 24.19% | 38.35% | ₹19,927 | 0.32% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.85 | 6.69% | 24.03% | 38.44% | ₹6,039 | 0.36% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.85 | 6.68% | 24.01% | 38.41% | ₹6,039 | 0.36% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
FMP
Direct
|
₹16.85 | 6.68% | 24.01% | 38.41% | ₹6,039 | 0.36% |
Moderate
|
|
Mirae Asset Ultra Short-Term Fund - Direct Plan
STP
Direct
|
₹1,425.19 | 6.63% | 23.98% | 37.88% | ₹2,018 | 0.23% |
Low to Moderate
|
|
DSP Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹3,990.25 | 6.64% | 23.97% | 37.69% | ₹4,657 | 0.30% |
Low to Moderate
|
|
ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid
Direct
|
₹32.30 | 6.63% | 23.93% | 38.46% | ₹16,046 | 0.41% |
Moderate
|
|
Mirae Asset Ultra Short-Term Fund - Direct Plan
Income
Direct
|
₹1,424.73 | 6.61% | 23.92% | 37.82% | ₹2,018 | 0.23% |
Low to Moderate
|
Top Funds from Bank of India Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of Bank of India Ultra Short Duration Fund Regular IDCW-Daily?
The current Net Asset Value (NAV) of Bank of India Ultra Short Duration Fund Regular IDCW-Daily is ₹1,005.00 as of 25 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bank of India Ultra Short Duration Fund Regular IDCW-Daily?
The Assets Under Management (AUM) of Bank of India Ultra Short Duration Fund Regular IDCW-Daily is ₹177.46 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bank of India Ultra Short Duration Fund Regular IDCW-Daily?
Bank of India Ultra Short Duration Fund Regular IDCW-Daily has delivered returns of -0.24% (1 Year), -0.08% (3 Year), -0.05% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bank of India Ultra Short Duration Fund Regular IDCW-Daily?
Bank of India Ultra Short Duration Fund Regular IDCW-Daily has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bank of India Ultra Short Duration Fund Regular IDCW-Daily?
The minimum lumpsum investment required for Bank of India Ultra Short Duration Fund Regular IDCW-Daily is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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