MB
Mithraem BharuchaFund Manager Since 17 Aug 2021
Fixed IncomeUltra Short Duration
Bank of India Ultra Short Duration Fund Direct Plan Growth
3Y Annualised
6.37%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.50%
0.02% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
11 years 3 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹157.40 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
Exit Load - Nil
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Nippon India Ultra Short Duration Fund Segregated Port 1 Quarterly Payout Inc Dist cum Cap Wdrl
265.32%
2nd
Nippon India Ultra Short Duration Fund Segregated Port 1 Quarterly Reinvest Inc Dist cum Cap Wdl
265.32%
3rd
Nippon India Ultra Short Duration Fund Segregated Port 1 Weekly Reinvestment Inc Dist cum Cap Wdrl
265.31%
4th
Nippon India Ultra Short Duration Fund Segregated Port 1 Direct Quarterly Income Dist cum Cap Wdrl
265.31%
5th
Nippon India Ultra Short Duration Fund SegregatedPort1 Direct Quarterly Reinvest Inc Dist cum CapWdl
265.31%
146th
Bank of India Ultra Short Duration Fund Direct Plan Growth
0.50%
Fund Managers
About Bank of India Ultra Short Duration Fund Direct Plan Growth
Bank of India Ultra Short Duration Fund Direct Plan Growth is a Fixed Income mutual fund scheme from Bank of India Investment Managers Private Limited. This fund has been in existence for 12 years, having been launched on 2013-01-01. Bank of India Ultra Short Duration Fund Direct Plan Growth has ₹157.40 Cr worth of assets under management (AUM) as of Fri Mar 14 2025. The latest Net Asset Value (NAV) of Bank of India Ultra Short Duration Fund Direct Plan Growth as of Thu Mar 13 2025 is ₹3193.8482. The fund has an expense ratio of 0.34%, which is medium comparable to most other Fixed Income funds.
Bank of India Ultra Short Duration Fund Direct Plan Growth returns for the last 1 year are 7.14%. Since launch, it has delivered 7.32% average annual returns.
The Bank of India Ultra Short Duration Fund Direct Plan Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Bank of India Ultra Short Duration Fund Direct Plan Growth.
- Godrej Industries Limited: 6.40%
- National Bank For Agriculture And Rural Development: 6.33%
- Power Finance Corporation Ltd.: 6.33%
- 182 Days Tbill: 6.18%
- India (Republic of): 5.98%
AMC Information
| Name | Bank of India Investment Managers Private Limited |
|---|---|
| Founding Date | 2013-01-01 |
| service@boimf.in | |
| Phone | +91 22 40479000 |
| Website | https://www.boimf.in/ |
| Address | Bank of India Investment Managers Private Limited,B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg,,Lower Parel, Mumba |
Tax Implications of Bank of India Ultra Short Duration Fund Direct Plan Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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expense ratio
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FAQs
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