Mutual Funds

Bank of India Ultra Short Duration Fund-Reg(G)
Debt | Low to Moderate | Debt - Ultra Short Duration Fund

3,239.59 +1.03
NAV(₹) as on 5/12/2025

0.03%
1D

6.53%
1Y

6.49%
3Y

5.33%
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: ₹ 165.9 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 30/11/2025		14.07 %		85.93 %

TOP HOLDINGS

HDFC Bank Ltd. (04-Feb-2026)

11.33 %

REC Ltd.-SR-225-BD 07.64% (30-Jun-2026)

11.21 %

Power Finance Corpn. Ltd. SR-230 7.37% (22-May-2026)

10.88 %

Repo Instruments

9.85 %

National Bank For Agriculture & Rural Development SR-23 G 7.57% (19-Mar-2026)

9.07 %

Manappuram Finance Ltd 09.10% (19-Aug-2026)

8.52 %

360 One Prime Ltd. - 09.30% (28-Feb-2026)

7.85 %

Punjab National Bank (24-Feb-2026)

7.43 %

Export Import Bank of India (04-Mar-2026)

5.94 %

AU Small Finance Bank Ltd. (18-Sep-2026)

5.72 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.37 (in years)

(in years)

6.24 %

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	2521.50	2606.12	2737.18	2910.05	3107.37
Net Assets (Rs Crores)	29,439.75	16,770.81	11,809.5	15,239.95	15,461.0
Scheme Returns(%)(Absolute)	4.29	3.32	4.98	6.26	6.72
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
Franklin India Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 10.91 +0.00	29/8/2024	₹ 307.02	7.11%	-	-	7.14%
Motilal Oswal Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 16.83 +0.00	6/9/2013	₹ 565.74	5.49%	5.76%	4.61%	4.34%
Sundaram Ultra Short Duration Fund(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 2745.50 +0.82	29/12/2007	₹ 2,362.61	6.03%	6.18%	4.92%	5.79%
Sundaram Ultra Short Duration Fund(G)(Adjusted) Debt - Ultra Short Duration Fund \| Low to Moderate \| 2745.50 +0.82	28/12/2007	₹ 2,362.61	6.03%	6.18%	4.85%	5.79%
ITI Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1265.77 +0.43	5/5/2021	₹ 165.46	6.29%	6.37%	-	5.27%
LIC MF Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1353.62 +0.46	27/11/2019	₹ 195.36	6.49%	6.43%	5.29%	5.15%
Bank of India Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 3239.59 +1.03	18/7/2008	₹ 165.9	6.53%	6.49%	5.33%	6.99%
Canara Rob Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 3891.91 +1.33	11/7/2008	₹ 568.28	6.57%	6.56%	5.18%	6.79%
WOC Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1394.51 +0.41	6/6/2019	₹ 576.15	6.48%	6.57%	5.46%	5.25%
PGIM India Ultra Short Duration Fund(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 34.89 +0.01	14/7/2008	₹ 209.43	6.47%	6.61%	5.43%	7.43%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS