Bank of India Ultra Short Duration Fund Direct Plan Daily Transfer of Income Dist cum Cap Wdrl plan
Debt
Direct
Ultra Short Duration
NAV: ₹ 1011.93 as on 22-04-2024
Fund Performance
About the Bank of India Ultra Short Duration Fund Direct Plan Daily Transfer of Income Dist cum Cap Wdrl plan
Bank of India Ultra Short Duration Fund Direct Plan Daily Transfer of Income Dist cum Cap Wdrl plan is a debt fund. This fund was started on 1 January, 2013. The fund is managed by . This fund is suitable to keep your money safe.
Key Parameters
- Bank of India Ultra Short Duration Fund Direct Plan Daily Transfer of Income Dist cum Cap Wdrl plan has ₹141 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.9.
Bank of India Ultra Short Duration Fund Direct Plan Daily Transfer of Income Dist cum Cap Wdrl plan Overview
 | 0.89% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹141 Cr |
 | 1 January, 2013 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 396.59% |
Bank of India Ultra Short Duration Fund Direct Plan Daily Transfer of Income Dist cum Cap Wdrl plan Distribution as on (31-Dec-69)
Credit rating breakup
AAA
92.7%
AA
7.3%
Sector Allocation
Corporate
43.2%
Cash Equivalent
36.5%
Government
20.3%
Top Holdings of Bank of India Ultra Short Duration Fund Direct Plan Daily Transfer of Income Dist cum Cap Wdrl plan as on (31-Mar-24)
Debt Holdings15
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Limited | 8.96% | 0% | |
Axis Bank Limited | 8.16% | 0% | |
Kotak Mahindra Bank Ltd. | 7.93% | 0% | |
Kotak Mahindra Prime Limited | 7.5% | 0% | |
Punjab National Bank | 7.38% | 0% |
See all
Bank of India Ultra Short Duration Fund Direct Plan Daily Transfer of Income Dist cum Cap Wdrl plan: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 152.4 Cr as of Mar'24
- AUM increased by 8 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Bank of India Ultra Short Duration Fund Direct Plan Daily Transfer of Income Dist cum Cap Wdrl plan Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.74% since inception which is less than its category average return of 7.19%
AUM size ₹141 Cr
This fund has AUM of ₹141 Cr which is less than its category average of ₹ 2935 Cr
Expense Ratio 0.89%
This fund has an expense ratio of 0.89% which is more than its category average expense ratio of 0.64%
Frequently Asked Questions
The current NAV of Bank of India Ultra Short Duration Fund Direct Plan Daily Transfer of Income Dist cum Cap Wdrl plan is ₹1011.93 as on 22-Apr-2024.
Existing (Absolute + CAGR) as on 22-Apr-2024.
Bank of India Ultra Short Duration Fund Direct Plan Daily Transfer of Income Dist cum Cap Wdrl plan | Absolute Returns | CAGR Returns |
1 Month Returns | 0.62% | 0.62% |
6 Month Returns | 3.4% | 3.4% |
1 Year Returns | 6.62% | 6.62% |
3 Years Returns | 16.3% | 5.16% |
5 Years Returns | 27.72% | 5.02% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.89% as on March 2024
₹141 Cr as on March 2024
ICICI Bank Limited(8.96%), Axis Bank Limited(8.16%), Kotak Mahindra Bank Ltd.(7.93%), Kotak Mahindra Prime Limited(7.5%), Punjab National Bank(7.38%) as on March 2024
Corporate(43.19%), Cash Equivalent(36.51%), Government(20.31%) as on March 2024
Yield to Maturity is 7.57 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.47 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 92.68 |
AA | 7.32 |
The Exit load of Bank of India Ultra Short Duration Fund Direct Plan Daily Transfer of Income Dist cum Cap Wdrl plan is 0%