What is the current price / NAV of Bank of India Ultra Short Duration Fund?
The current NAV of Bank of India Ultra Short Duration Fund is ₹3126.94, as of 25th April 2025.What are the returns of Bank of India Ultra Short Duration Fund?
The Bank of India Ultra Short Duration Fund was launched on 16th July 2008. This mutual fund's past returns are as follows:- 1 Year Returns: 6.93%
- 3 Year Returns: 6.18%
- 5 Year Returns: 5.18%
What are the top 5 sectoral holdings of Bank of India Ultra Short Duration Fund?
The top sectors Bank of India Ultra Short Duration Fund has invested in are as follows:- Public Banks | 28.80%
- Private Banks | 23.48%
- G-Sec | 13.87%
- Investment Banking & Brokerage | 10.20%
- Telecom Services | 8.68%
What are the top 5 holdings of Bank of India Ultra Short Duration Fund?
The top 5 holdings for Bank of India Ultra Short Duration Fund are as follows:- ICICI Securities Limited (10/06/2025) ** | 10.20%
- Bharti Telecom Limited (17/10/2025) ** | 8.68%
- Bank of Baroda (12/12/2025) # | 8.63%
- HDFC Bank Limited (04/02/2026) ** # | 7.62%
- Small Industries Dev Bank of India (06/02/2026) ** # | 7.62%
What is the asset allocation of Bank of India Ultra Short Duration Fund?
The asset allocation for Bank of India Ultra Short Duration Fund is as follows:- Certificate of Deposit | 45.82%
- Corporate Debt | 19.44%
- Commercial Paper | 18.88%
- Treasury Bills | 13.87%
- Cash & Equivalents | 1.70%
What is the AUM of Bank of India Ultra Short Duration Fund?
The AUM (i.e. assets under management) of Bank of India Ultra Short Duration Fund is ₹154.61 Cr as of 25th April 2025.What is the expense ratio of Bank of India Ultra Short Duration Fund?
The expense ratio of Bank of India Ultra Short Duration Fund Plan is 0.85 as of 25th April 2025.What is the alpha ratio of Bank of India Ultra Short Duration Fund?
The alpha ratio for the Bank of India Ultra Short Duration Fund is -0.30
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Bank of India Ultra Short Duration Fund?
The volatility or standard deviation for the Bank of India Ultra Short Duration Fund is 0.31
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Bank of India Ultra Short Duration Fund?
The Sharpe ratio for the Bank of India Ultra Short Duration Fund is 9.17
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Bank of India Ultra Short Duration Fund?
The Sortino Ratio for the Bank of India Ultra Short Duration Fund is 1.26
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Bank of India Ultra Short Duration Fund Standard Growth
GrowthRegular
DebtUltra Short Duration Fund
Small-size FundAssets Under Mgmt: ₹ 154 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
3,126.940.00% (+0.10)
Bank of India Ultra Short Duration Fund NAV Price Chart
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DebtUltra Short Duration Fund
Small-size FundAssets Under Mgmt: ₹ 154 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
Bank of India Ultra Short Duration Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.85 | 7.19 | 9.17 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.60 | 7.38 | 9.79 |
Bank of India Ultra Short Duration Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Ultra Short Term Debt Index |
About Ultra Short Duration Fund
Ultra short duration funds are debt funds that lend to companies for a short duration of 3 to 6 months. They are very low-risk funds.
Bank of India Ultra Short Duration Fund Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Bank of India Ultra Short Duration Fund Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Bank of India Ultra Short Duration Fund Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
Bank of India Ultra Short Duration Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
10.20 %
0.99 %Holdings
8.68 %
0.84 %Holdings
8.63 %
8.63 %
AMC Profile of Bank of India Ultra Short Duration Fund
Bank of India Investment Managers (formerly BOI AXA Investment Managers) is a wholly owned subsidiary of Bank of India, which was founded in 1906 as a banking services company and later nationalised in 1969. The AMC BOI brings 14 years of rich experience in fund management catering to the needs of investors across various investment objectives. The fund house currently manages 17 varied mutual fund schemes across 2 lakh+ investors and 2700+ Cr. in AUM.
No.of Schemes
22
Total AUM
₹ 11,631.55 Cr.
Bank of India Ultra Short Duration Fund Fund Manager Profile
Mithraem Bharucha
AUM: ₹2,542.67 Cr.
|
Exp: —
Qualification
BMS and MBA
Past Experience
Over 13 years of experience in Fixed Income market domain, Investment strategy development, Trade idea generation, Trade execution, Cash Management, Fixed Income portfolio monitoring, Cash flow verification.
Funds Managed (12)
Debt (10)
6.68%
6.44%
0.08%
6.66%
6.41%
0.10%
7.48%
6.63%
0.34%
11.04%
9.88%
0.45%
7.40%
6.94%
0.10%
10.43%
9.35%
1.00%
7.37%
6.89%
0.13%
—
—
0.12%
—
—
0.62%
6.93%
6.18%
0.85%
Bank of India Ultra Short Duration Fund Manager Performance (0)
Debt: Ultra Short Duration Fund
Bank of India Ultra Short Duration Fund Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
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₹10 Lakh - ₹12 Lakh
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You make
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%