Bank Of India Ultra Short Duration Fund Direct Plan - Growth

Fixed Income | Ultra Short Duration Fund

(NAV as of 17/05/2024)

3018.87 (0.02)

3Y Returns

5.35%

Min SIP

₹1000

Min Lumpsum

₹5000

Expense Ratio

0.75%

Fund Size

₹131 Cr

Inception Date

01-Jan-13

Fund Manager

Mithraem Bharucha

Exit Load

Nil.

Wealthzi View

Fund Traits

Zi Tags

Description

Interest Rate Sensitivity

This fund has a modified duration of less than 1.5 years, thus it has low interest rate sensitivity.

Net Yield to Maturity

Net YTM of this fund is among the bottom quartile in Ultra Short Duration Fund category.

Fund Size

This fund has a low range AUM which may create liquidity issues in unforeseen times.

1Y Returns

1 year returns of this fund are among the bottom quartile in Ultra Short Duration Fund category.

Portfolio Credit Quality

This fund has some portfolio holdings in AA rated bonds and papers.

Bad Credit Event

This fund has not observed any bad credit event in the last 5 years.

Overall Fund Zi Tag

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

Scheme Document

https://www.boimf.in/investor-corner#t1

Address

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

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