Bank of India Ultra Short Duration Reg-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt G

3 Morning Star

3 Value Research

NAV( 25 Apr 2024)

₹ 2924.22

0.69%

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Bank of India Ultra Short Duration Reg-G

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Performance

4.98%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.23%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 152 Cr
Plan

REGULAR
Launch date

9 Jul 2008
Fund type

OPEN
Fund benchmark

CRISIL Ultra Short Duration Debt A-I Index
ISIN

INF761K01298

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
LIC Housing Finance Ltd Debenture 5.5315 20/12/2024	6.45%
Cholamandalam Investment & Finance Company Ltd SERIES 590 Debenture 7.38 31/07/2024	6.53%
Power Grid Corporation of India Ltd SR LXIV STRP A Debenture 7.49 25/10/2024	6.58%
Reserve Bank of India T-Bills 364-D 30/01/2025	0.62%
Reserve Bank of India T-Bills 91-D 11/04/2024	1.31%
Reserve Bank of India T-Bills 364-D 28/11/2024	6.27%
Repo	14.55%
Punjab National Bank CD 06/02/2025	6.78%
Reliance Industries Ltd SR-PPD3 Debenture 9.25 16/06/2024	5.26%
CDMDF Class A2	0.24%
ICICI Bank Ltd CD 27/09/2024	8.23%
Axis Bank Ltd CD 29/11/2024	7.5%
Kotak Mahindra Bank Ltd CD 27/09/2024	7.28%
Small Industries Devp. Bank of India Ltd CD 21/06/2024	7.1%
REC Ltd SR 180-A NCD 8.10 25/06/2024	3.28%
Kotak Mahindra Prime Ltd CP 362-D 05/11/2024	6.89%
Net Receivables	1.85%
Hindustan Petroleum Corporation Ltd SERIES I 8 Bonds/Deb 25/04/2024	3.28%

Sectors

Company	Allocation %
Others	16.64%
Energy	15.12%
Financial	68.24%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Bank of India Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.boimf.in/
Phone:

Funds Offered

22
AUM

₹ 7,009 Cr
Website

https://www.boimf.in/

About

Bank of India Investment Managers Private Limited (Formerly BOI Star Investment Managers Private Limited) (Formerly BOI AXA Investment Managers Private Limited) is a wholly owned subsidiary of Bank of India. Bank of India Investment Managers Pvt. Ltd. has continuously proved to be trustworthy with 15 years of rich experience in fund management and has always catered to the needs of the investors across various objectives, thus leading to a portfolio of 18 varied Mutual Fund Schemes with 3.4 lakhs+ investors and ? 5,225.12 crores assets under management (as on September 30, 2023) and 12 branches across PAN India as on September 30, 2023. Bank of India Investment Managers Pvt. Ltd. offers different types of investment solutions across various different asset classes. It has always planned and achieved delivering to investors with solutions regarding their investments and helped them achieve their investing goals.

Fund Manager

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Mithraem Bharucha

Funds Offered

7
AUM

₹ 1,859 Cr
Highest Return

11.75%

About

Mithraem Bharucha Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now