Bank of India Ultra Short Duration Fund Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl

Bank of India Ultra Short Duration Fund Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl

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Debt
Direct
Ultra Short Duration
NAV: ₹ 1007.07 as on 22-05-2024

About the Fund

Bank of India Ultra Short Duration Fund Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl is a debt fund. This fund was started on 23 January, 2013. The fund is managed by . This fund is suitable to keep your money safe.

Key Parameters

  1. Bank of India Ultra Short Duration Fund Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl has ₹244 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.7.
Fund Performance

Overview

Expense ratio
Expense ratio
0.68%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹244 Cr
Inception Date
Inception Date
23 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
396.59%

Bank of India Ultra Short Duration Fund Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.7%

Credit rating breakup

AAA
92.9%
AA
7.1%
Sector Allocation

Apr'24

Mar'24

Feb'24

Corporate
54.7%
Government
24.4%
Cash Equivalent
20.9%

Top Holdings of Bank of India Ultra Short Duration Fund Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings16
Holdings
Weight%
1M Change
ICICI Bank Limited
ICICI Bank Limited
9.01%
0%
Bank Of Baroda
Bank Of Baroda
8.75%
100%
Axis Bank Limited
Axis Bank Limited
8.21%
0%
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
7.97%
0%
Kotak Mahindra Prime Limited
Kotak Mahindra Prime Limited
7.55%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 240.9 Cr
₹ 152.4 Cr
₹ 144.4 Cr
  • AUM of the fund stands at 240.9 Cr as of Apr'24
  • AUM increased by 88.5 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Bank of India Ultra Short Duration Fund Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.57% since inception which is less than its category average return of 7.17%
AUM size ₹244 Cr

AUM size ₹244 Cr

This fund has AUM of ₹244 Cr which is less than its category average of ₹ 3022 Cr
Expense Ratio 0.68%

Expense Ratio 0.68%

This fund has an expense ratio of 0.68% which is more than its category average expense ratio of 0.65%

Frequently Asked Questions

The current NAV of Bank of India Ultra Short Duration Fund Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl is ₹1007.07 as on 22-May-2024.
Existing (Absolute + CAGR) as on 22-May-2024.
Bank of India Ultra Short Duration Fund Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.61%
0.61%
6 Month Returns
2.67%
2.67%
1 Year Returns
4.75%
4.75%
3 Years Returns
14.54%
4.63%
5 Years Returns
25.07%
4.58%
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.
0.68% as on April 2024
₹244 Cr as on April 2024
ICICI Bank Limited(9.01%), Bank Of Baroda(8.75%), Axis Bank Limited(8.21%), Kotak Mahindra Bank Ltd.(7.97%), Kotak Mahindra Prime Limited(7.55%) as on April 2024
Corporate(49.64%), Cash Equivalent(35.65%), Government(14.71%) as on April 2024
Yield to Maturity is 7.29 as on April 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 0.45 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
92.94
AA
7.06
The Exit load of Bank of India Ultra Short Duration Fund Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl is 0%