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Bank of India Ultra Short Duration Fund Regular Plan Growth INF761K01298

NAV / 1-Day Return
3,084.77 / 0.03%
Total Assets
1.6 Bil
Inception Date
Jul 16, 2008
Expense Ratio
0.850%
Fee Level
Load
Multiple
Category
India Fund Ultra Short Duration
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
304%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
8.68 9.15 7.95 7.61 7.53 4.95 3.15 4.36 6.23 6.67 1.02
Category
6.68 7.01 5.15 4.77 5.02 3.96 3.66 4.34 6.12 6.92 0.92
Index
8.23 7.50 6.66 7.58 6.86 4.61 3.60 5.08 7.13 7.35 1.12
Quartile Rank
Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is second Quartile Rank is fourth Quartile Rank is third Quartile Rank is third Quartile Rank is fourth Quartile Rank is third
Percentile Rank
16 7 3 14 21 48 79 57 72 79 57
# of Invest. in Cat.
807 727 999 283 324 377 337 314 306 303 312
Category Name
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 13.63 45.42 50.24
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 86.09 54.61 49.76
Other 0.28 0.26 0.00

Stock Style

People

Inception Date
Jul 16, 2008
Number of Managers
1
Longest Tenure
3.5 Years
Average Tenure
3.5 Years
Advisor(s)
Bank of India Investment Managers Private Limited

Management Team

Aug 17, 2021 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
4 0
Other Holding
15 0
Total Holding
19 0
Equity Holdings
0
Bond Holdings
4
Other Holdings
15
Total Holdings
19
% Assets in Top 10 Holdings
0
Reported Turnover %
303.87
As of 03 / 31 / 24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Feb 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Godrej Industries Limited
6.21 100,742,000
INR Indian Rupee
1.00 % Increase May 14, 2025 7.17 Cash & Equivalents
National Bank For Agriculture And Rural Development
6.14 99,666,000
INR Indian Rupee
0.00 Aug 01, 2025 7.25 Government
Power Finance Corporation Ltd.
6.14 99,606,000
INR Indian Rupee
0.00 Aug 08, 2025 7.13 Corporate
India (Republic of)
5.79 93,897,000
INR Indian Rupee
0.00 Apr 24, 2025 Government
364 DTB 15012026
1.16 18,875,000
INR Indian Rupee
0.00 Jan 15, 2026 Government
364 DTB 24072025
0.18 2,917,000
INR Indian Rupee
0.00 Jul 24, 2025 Government
7.52% GJ Sdl 08/03/2025
0
100.00 % Decrease
Holdings as of Feb 15, 2025 | The top 19 largest holdings are available for display across Equity, Bond and Other.


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