Mutual Funds
Bank of India Ultra Short Duration Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Ultra Short Duration Fund
3,062.26   +0.68
NAV(₹) as on 17/1/2025 		0.02%
  1D 		6.61%
  1Y 		5.78%
  3Y 		5.07%
  5Y
Bank of India Ultra Short Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.85 		Launch Date:
16 Jul 2008
Exit Load:
Nil 		AUM:
₹ 167.75 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Mithraem Bharucha

FUND OBJECTIVE

The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/12/2024 13.24 % 86.76 %
TOP HOLDINGS

Bank of Baroda (06/0 - FITCH A1+
9.24 %

ICICI Securities Lim - CRISIL A1+
9.22 %

Bharti Telecom Limit - CRISIL A1+
7.83 %

Export Import Bank o - CRISIL A1+
7.27 %

HDFC Bank Limited (2 - CARE A1+
5.72 %

AU Small Finance Ban - FITCH A1+
5.62 %

Small Industries Dev - CRISIL A1+
5.62 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (17/1/2025) 2521.50 2606.12 2737.18 2910.05 3062.26
Net Assets (Rs Crores) 29,439.75 16,770.81 11,809.5 15,239.95 16,774.65
Scheme Returns(%)(Absolute) 4.29 3.32 4.98 6.26 5.17
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 20/32 17/29 13/28 21/25 21/25
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Franklin India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  10.27   +0.00  
29/8/2024 ₹ 236.12 - - - 6.88%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  16.06   +0.00  
6/9/2013 ₹ 492.09 5.96% 5.17% 4.42% 4.25%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2606.52   +0.43  
29/12/2007 ₹ 2,090.71 6.37% 5.43% 4.58% 5.77%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1199.19   +0.22  
5/5/2021 ₹ 229.29 6.52% 5.58% - 5.02%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3677.93   +0.65  
11/7/2008 ₹ 582.59 6.72% 5.72% 4.83% 6.79%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1280.05   +0.19  
27/11/2019 ₹ 215.37 6.83% 5.73% 4.90% 4.92%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1319.27   +0.22  
6/6/2019 ₹ 323.24 6.81% 5.75% 4.94% 5.05%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3062.26   +0.68  
18/7/2008 ₹ 167.75 6.61% 5.78% 5.07% 7.01%
MDB Logo
Tata Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Moderate |  13.72   +0.00  
22/1/2019 ₹ 3,961.05 6.91% 5.88% 5.11% 5.42%
MDB Logo
DSP Ultra Short Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3292.03   +0.70  
31/7/2006 ₹ 2,961.1 6.86% 5.91% 5.05% 6.66%