- Mutual Funds
- Bank of India Mutual Fund
- Bank of India Ultra Short Duration Fund Direct Growth
Bank of India Ultra Short Duration Fund Direct Plan Growth
₹ 3219.56
NAV (Apr 07)
Ultra Short funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Bank of India Ultra Short Duration Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,04,029
Wealth Gained8,36,641
Total Corpus Created (₹)
With CAGR of 5.525 % in 5 yearsHistorical NAV
₹ 3219.5589
NAV (Apr 7)
Fund Returns
Last 1Y | 7.4% |
Last 3Y | 6.5% |
Last 5Y | 5.5% |
Last 10Y | 6.9% |
Since Inception | 7.3% |
6 Month CAGR | 3.8% |
Scheme Information
The fund aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investors. The scheme would be investing more than 50% into instruments having maturity less than or equal to 1 year and rest having maturity more than 1 year with low /medium risk appetite.
Expense Ratio | 0.38 % |
Launched | - |
AUM in Crores | 154.6 |
ISIN | INF761K01892 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Ultra Short Duration Debt A-I Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.4 |
Beta | 0.9 |
Sharpe Ratio | 0.1 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Bank of India Ultra Short Duration Fund Direct (G) | 8,36,641 | 1,04,029 | 5.5% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
Others
14.56%Kotak Mahindra Bank Ltd.
8.16%ICICI Bank Ltd.
7.53%Small Industries Devp. Bank of India Ltd.
7.19%Union Bank of India
6.82%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 4,484 cr | ||
₹ 12,517 cr | ||
₹ 15,117 cr | ||
₹ 55,112 cr |
About the AMC
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.7% | 2.1% | ||
17% | 27.3% | ||
14.5% | 17.4% | ||
20.5% | 16.7% | ||
14.3% | 16.2% |
Bank of India Ultra Short Duration Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,04,029
Wealth Gained8,36,641
Total Corpus Created (₹)
With CAGR of 5.525 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Bank of India Ultra Short Duration Fund Direct Plan Growth?
What is the current AUM of Bank of India Ultra Short Duration Fund Direct Growth?
What is the latest NAV of Bank of India Ultra Short Duration Fund Direct Growth?
What is the Riskometer rating for Bank of India Ultra Short Duration Fund Direct Plan Growth?
Which are the top sector holdings in Bank of India Ultra Short Duration Fund Direct Plan?
Which are the top stock holdings in Bank of India Ultra Short Duration Fund Direct Plan?
What is the asset allocation of Bank of India Ultra Short Duration Fund Direct Plan Growth?
What has been the performance of Bank of India Ultra Short Duration Fund Direct Growth returns?
Does Bank of India Ultra Short Duration Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Bank of India Ultra Short Duration Fund Direct Plan Growth?
How to invest in Bank of India Ultra Short Duration Fund Direct Growth?
How can I redeem my investment in Bank of India Ultra Short Duration Fund Direct Plan?