Bank of India Ultra Short Duration Reg-IDCWD Reinvestment

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt IDCW Daily

3 Morning Star

2 Value Research

NAV( 14 Jul 2025)

₹ 1007.45

0.56%

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Bank of India Ultra Short Duration Reg-IDCWD Reinvestment

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Performance

6.46%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.9%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 153 Cr
Plan

REGULAR
Launch date

12 Jun 2009
Fund type

OPEN
Fund benchmark

CRISIL Ultra Short Duration Debt A-I Index
ISIN

INF761K01CW7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Axis Bank Ltd CD 05/09/2025	12.95%
AU Small Finance Bank Ltd CD 01/10/2025	6.44%
Indian Bank CD 04/02/2026	6.31%
HDFC Bank Ltd CD 04/02/2026	7.89%
Export-Import Bank Of India CD 04/03/2026	6.28%
Small Industries Devp. Bank of India Ltd CD 05/05/2026	9.32%
Net Payables	-8.71%
CDMDF Class A2	0.31%
Reserve Bank of India T-Bills 364-D 24/07/2025	0.2%
Bharti Telecom Ltd CP 360-D 17/10/2025	8.98%
Reserve Bank of India T-Bills 364-D 15/01/2026	1.27%
Reserve Bank of India T-Bills 182-D 31/07/2025	3.26%
Reserve Bank of India T-Bills 182-D 07/08/2025	6.51%
ICICI Securities Ltd CP 365-D 20/03/2026	4.37%
Kotak Mahindra Prime Ltd CP 354-D 27/03/2026	6.24%
Reliance Retail Ventures Ltd CP 91-D 07/07/2025	11.77%
Kotak Mahindra Investments Ltd CP 335-D 10/03/2026	8.76%
NTPC Ltd CP 323-D 10/03/2026	7.85%

Sectors

Company	Allocation %
Others	-8.40%
Services	11.77%
Energy	7.85%
Financial	79.80%
Communication	8.98%

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

25
AUM

₹ 12,747 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

8
AUM

₹ 3,009 Cr
Highest Return

9.8%

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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Frequently Asked Questions

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What is the current NAV of Bank of India Ultra Short Duration Reg-IDCWD Reinvestment?

The current NAV of Bank of India Ultra Short Duration Reg-IDCWD Reinvestment is ₹ 1007.4498

How much does Bank of India Ultra Short Duration Reg-IDCWD Reinvestment charge as expense ratio?

The expense ratio of Bank of India Ultra Short Duration Reg-IDCWD Reinvestment is 0.9%

How to Redeem Bank of India Ultra Short Duration Reg-IDCWD Reinvestment Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Bank of India Ultra Short Duration Reg-IDCWD Reinvestment?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Bank of India Ultra Short Duration Reg-IDCWD Reinvestment through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Bank of India Ultra Short Duration Reg-IDCWD Reinvestment based on your investment objective and risk profile.

What is the return of Bank of India Ultra Short Duration Reg-IDCWD Reinvestment?

For Bank of India Ultra Short Duration Reg-IDCWD Reinvestment, 3-year return is 6.46% per annum and 5-year return is 5.2% per annum. Check the return performance in detail on the page.