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Bank Of India Ultra Short Duration Fund - Regular Plan - Weekly Idcw Reinvestment

Fixed Income | Ultra Short Duration Fund

(NAV as of 15/04/2024)
1008.93 (0.06)

3Y Returns

0.03%

Min SIP

1000

Min Lumpsum

5000

Expense Ratio

0.57%

Fund Size

133 Cr

Inception Date

16-Jul-08

Fund Manager

Mithraem Bharucha

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Banks

50.34%

Finance

19.08%

Govt-Sec

11.07%

Power

7.37%

Telecom

5.91%

Top Ten Holdings

Export Import Bank of India (14/03/2024) #

8.76%

HDFC Bank Limited (22/03/2024) **

8.74%

State Bank of India (17/05/2024) ** #

8.64%

Axis Bank Limited (29/11/2024) ** #

8.29%

8.79% LIC Housing Finance Limited (05/03/2024) **

8.10%

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.

Fund House Detail

AMC Name

Bank of India Investment Managers Private Limited

Address

B/204, Tower 1, Peninsula Corporate Park,Ganpatrao Kadam Marg, Lower Parel,Mumbai - 400 013

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BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.