Bank Of India Ultra Short Duration Fund- Direct Plan- Growth
NAV: as on:
MIn SIP Amount: 1000
Rating: **
Fund Size: 174.0493
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
REPO Cash/Deposits/Margins/Treps/Repo/Swaps -- 14.54
REPO Cash/Deposits/Margins/Treps/Repo/Swaps -- 14.54
REPO Cash/Deposits/Margins/Treps/Repo/Swaps -- 14.54
Kotak Mahindra Bank Ltd (02/05/2025) Banks -- 8.16
Kotak Mahindra Bank Ltd (02/05/2025) Banks -- 8.16
Kotak Mahindra Bank Ltd (02/05/2025) Banks -- 8.16
ICICI Bank Ltd (27/06/2025) Banks -- 7.53
ICICI Bank Ltd (27/06/2025) Banks -- 7.53
ICICI Bank Ltd (27/06/2025) Banks -- 7.53
Small Industries Dev Bank of India (07/02/2025) Banks -- 7.19
Small Industries Dev Bank of India (07/02/2025) Banks -- 7.19
Small Industries Dev Bank of India (07/02/2025) Banks -- 7.19
Union Bank of India (23/09/2024) Banks -- 6.82
Union Bank of India (23/09/2024) Banks -- 6.82
Union Bank of India (23/09/2024) Banks -- 6.82
Kotak Mahindra Prime Ltd (05/11/2024) Finance -- 6.2
Kotak Mahindra Prime Ltd (05/11/2024) Finance -- 6.2
Kotak Mahindra Prime Ltd (05/11/2024) Finance -- 6.2
Canara Bank (06/12/2024) Banks -- 6.16
Canara Bank (06/12/2024) Banks -- 6.16
Canara Bank (06/12/2024) Banks -- 6.16
7.49% Power Grid Corporation of India Ltd (25/10/2024) Power -- 5.77
7.49% Power Grid Corporation of India Ltd (25/10/2024) Power -- 5.77
7.49% Power Grid Corporation of India Ltd (25/10/2024) Power -- 5.77
7.33% Larsen & Toubro Ltd (09/12/2024) Infrastructure -- 5.74
7.33% Larsen & Toubro Ltd (09/12/2024) Infrastructure -- 5.74
7.33% Larsen & Toubro Ltd (09/12/2024) Infrastructure -- 5.74
5.5315% LIC Housing Finance Ltd (20/12/2024) Finance -- 5.7
5.5315% LIC Housing Finance Ltd (20/12/2024) Finance -- 5.7
5.5315% LIC Housing Finance Ltd (20/12/2024) Finance -- 5.7
364 Days Tbill (MD 28/11/2024) Govt-Sec -- 5.62
364 Days Tbill (MD 28/11/2024) Govt-Sec -- 5.62
364 Days Tbill (MD 28/11/2024) Govt-Sec -- 5.62
National Bank For Agriculture and Rural Development (07/02/2025) Banks -- 5.53
National Bank For Agriculture and Rural Development (07/02/2025) Banks -- 5.53
National Bank For Agriculture and Rural Development (07/02/2025) Banks -- 5.53
364 Days Tbill (MD 24/04/2025) Govt-Sec -- 5.2
364 Days Tbill (MD 24/04/2025) Govt-Sec -- 5.2
364 Days Tbill (MD 24/04/2025) Govt-Sec -- 5.2
HDFC Bank Ltd (28/02/2025) Banks -- 4.41
HDFC Bank Ltd (28/02/2025) Banks -- 4.41
HDFC Bank Ltd (28/02/2025) Banks -- 4.41
Indian Bank (24/09/2024) Banks -- 2.84
Indian Bank (24/09/2024) Banks -- 2.84
Indian Bank (24/09/2024) Banks -- 2.84
7.35% HDFC Bank Ltd (10/02/2025) Banks -- 2.29
7.35% HDFC Bank Ltd (10/02/2025) Banks -- 2.29
7.35% HDFC Bank Ltd (10/02/2025) Banks -- 2.29
364 Days Tbill (MD 22/08/2024) Govt-Sec -- 1.14
364 Days Tbill (MD 22/08/2024) Govt-Sec -- 1.14
364 Days Tbill (MD 22/08/2024) Govt-Sec -- 1.14
364 Days Tbill (MD 30/01/2025) Govt-Sec -- 0.56
364 Days Tbill (MD 30/01/2025) Govt-Sec -- 0.56
364 Days Tbill (MD 30/01/2025) Govt-Sec -- 0.56
7.79% LIC Housing Finance Ltd (18/10/2024) Finance -- 0.29
7.79% LIC Housing Finance Ltd (18/10/2024) Finance -- 0.29
7.79% LIC Housing Finance Ltd (18/10/2024) Finance -- 0.29
Corporate Debt Market Development Fund Alternative Investment Fund -- 0.24
Corporate Debt Market Development Fund Alternative Investment Fund -- 0.24
Corporate Debt Market Development Fund Alternative Investment Fund -- 0.24
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.02
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.02
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.02
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -1.95
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -1.95
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -1.95
Holding analysis
Asset Class Percentage
Equity 0
Debt 19.7831
Cash
Equity sector allocation
Banks
Cash/Deposits/Margins/Treps/Repo/Swaps
Govt-Sec
Finance
Power
Infrastructure
Alternative Investment Fund
152.79
37.83
37.56
36.57
17.31
17.22
0.72
Sector Holding Percentage
Banks 152.79
Cash/Deposits/Margins/Treps/Repo/Swaps 37.83
Govt-Sec 37.56
Finance 36.57
Power 17.31
Infrastructure 17.22
Alternative Investment Fund 0.72
Advanced Ratios
Standard Dev. 0.4971
P/E Ratio 0
Sharpe -4.0903
Alpha 0.0119
Beta 1.3965
Sortino -0.3686
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 6.88 5.74 5.35
Category average 3.6 4.0 4.2
Rank with in category
Expense ratio:0.39

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹10,407.39Cr
Date of Incorporation ---

Investment 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.

Fund benchmark CRISIL Ultra Short Duration Fund Index
Scheme Information Document(SID)
Fund house contact details
Address: B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel,
Mumbai - 400 013
Phone:--------
Launch Date:--------
E-mail: service@boimf.in
Website: https://www.boimf.in/
Bank of India Investment Managers Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
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