Bank of India Ultra Short Duration Reg-G Transfer

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt G

0 Morning Star

2 Value Research

NAV( 29 Apr 2025)

₹ 3128.63
0.73%

Bank of India Ultra Short Duration Reg-G Transfer

Invest now

Performance

6.19%3y Returns

0.01% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.9%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 155 Cr
  • Plan

    REGULAR
  • Launch date

    9 Jul 2008
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Ultra Short Duration Debt A-I Index
  • ISIN

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Godrej Industries Ltd NCD 7.17 14/05/2025 6.53%
AU Small Finance Bank Ltd CD 01/10/2025 6.23%
Bharti Telecom Ltd CP 360-D 17/10/2025 8.68%
CDMDF Class A2 0.3%
Bank Of Baroda CD 12/12/2025 8.63%
Reserve Bank of India T-Bills 364-D 15/01/2026 1.23%
Repo 1.24%
Axis Bank Ltd CD 16/05/2025 6.41%
Net Receivables 0.45%
HDFC Bank Ltd CD 04/02/2026 7.62%
Kotak Mahindra Bank Ltd CD 09/05/2025 3.21%
ICICI Securities Ltd CP 183-D 10/06/2025 10.2%
Reserve Bank of India T-Bills 364-D 24/07/2025 0.19%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 6.46%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025 6.45%
Indian Bank CD 04/02/2026 6.1%
Small Industries Devp. Bank of India Ltd CD 06/02/2026 7.62%
Reserve Bank of India T-Bills 182-D 07/08/2025 6.33%
Reserve Bank of India T-Bills 364-D 24/04/2025 6.12%
Sectors
Company Allocation %
Others 1.99%
Consumer Staples 6.53%
Financial 82.80%
Communication 8.68%

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

Contact Information

Address:

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.

  • Funds Offered

    8
  • AUM

    ₹ 2,326 Cr
  • Highest Return

    9.39%
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

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