Bank Of India Ultra Short Duration Fund
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Fund Type : An open ended ultra-short term debt scheme investing in instruments with Macaulay duration of the portfolio between 3 months and 6 months. A Relatively Low Interest Rate Risk and Moderate Credit Risk.Entry Load : NilDate of Allotment : July 16, 2008
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Benchmark :Tier 1: CRISIL Ultra Short Duration Debt A-I IndexExit Load :Nil
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. Further there is no assurance that the investment objectives of the Scheme will be realized.
Fund Manager
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Mithraem Bharucha
BMS and MBA
See detailOver 13 years of experience in Fixed Income market domain, Investment strategy development.
Fund Highlights
Riskometer
Scheme Riskometer:
- Regular income over short to medium term
- Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months
- Benchmark Riskometer: Tier 1: CRISIL Ultra Short Duration Debt A-I Index:
The above Riskometer is based on the portfolio as on 30th April, 2026.
This product is suitable for investors who are seeking*:
*Investor should consult their financial advisor if in doubt about whether the product is suitable for them
The above Benchmark Riskometer is based on the portfolio as on 30th April, 2026.
| Potential Risk Class Matrix | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Credit Risk | Relatively Low (Class A) | Moderate (Class B) | Relatively High (Class C) | ||||||
| Interest rate Risk | |||||||||
| Relatively Low (Class I) | B-I | ||||||||
| Moderate (Class II) | |||||||||
| Relatively High (Class III) | |||||||||
Top 10 Portfolio Holdings
Credit Profile
Asset Allocation
Performance(Regular Plan - Growth Option & Direct Plan - Growth Option)
| Current Value of Standard Investment of Rs 10000 in the | |||||||
|---|---|---|---|---|---|---|---|
| Date | NAV Per Unit(Rs.) | Scheme Returns(%)^ | Benchmark Returns #(%) | Additional Benchmark Returns # #(%) | Scheme (Rs) | Benchmark #(Rs) | Additional Benchmark # # (Rs) |
| 7 days | 3315.7527 | 7.48 % | 7.11 % | 1.77 % | 10014 | 10013 | 10003 |
| 15 days | 3316.8038 | 2.72 % | 4.93 % | 0.24 % | 10011 | 10020 | 10001 |
| 30 days | 3312.1267 | 3.19 % | 4.78 % | 1.34 % | 10025 | 10037 | 10011 |
| 1 yrs | 3146.7649 | 5.52 % | 6.13 % | 3.96 % | 10552 | 10613 | 10396 |
| 3 yrs | 2767.0107 | 6.27 % | 7.11 % | 6.34 % | 12000 | 12287 | 12023 |
| 5 yrs | 2534.5363 | 5.55 % | 6.34 % | 5.60 % | 13101 | 13594 | 13129 |
| 10 yrs | 1814.6778 | 6.23 % | 6.58 % | 5.99 % | 18298 | 18915 | 17896 |
| Since inception | 1000.0000 | 6.94 % | 7.37 % | 6.30 % | 33205 | 35667 | 29793 |
| 6 Months | 3236.2546 | 5.22 % | 6.00 % | 3.33 % | 10272 | 10301 | 10195 |
| 3 Months | 3275.8776 | 5.46 % | 6.26 % | 2.62 % | 10134 | 10153 | 10065 |
IDCW History
| CLICK HERE TO VIEW THE IDCW HISTORY |