Bank Of India Ultra Short Duration Fund- Regular Plan- Daily IDCW
Expense Ratio: 0.9
Risk: Low to Moderate
Debt Scheme - Ultra Short Duration Fund
Plan: Regular
Benchmark: CRISIL Ultra Short Duration Debt A-I Index
Inception: 09-07-2008
Exit Load: Nil
Fund Size:₹162.68 Cr
Performance
1Y
Fund-0.24%
Cat. Avg.5.85%
2Y
Fund-0.12%
Cat. Avg.6.55%
3Y
Fund-0.08%
Cat. Avg.6.66%
5Y
Fund-0.05%
Cat. Avg.5.96%
10Y
Fund0.02%
Cat. Avg.6.04%
SI
Fund0.03%
Cat. Avg.11.51%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Bank of Baroda (25/01/2027) | 13.48 | 9.11% |
| 2 | Indian Bank (04/12/2026) | 11.67 | 7.89% |
| 3 | 9.10% Manappuram Finance Limited (19/08/2026) | 11.02 | 7.45% |
| 4 | National Bank For Agriculture and Rural Development (17/03/2027) | 10.49 | 7.09% |
| 5 | AU Small Finance Bank Limited (18/09/2026) | 9.86 | 6.67% |
| 6 | Axis Bank Limited (16/10/2026) | 9.81 | 6.63% |
| 7 | HDFC Bank Limited (19/11/2026) | 9.75 | 6.59% |
| 8 | Punjab National Bank (04/02/2027) | 9.61 | 6.50% |
| 9 | Small Industries Dev Bank of India (05/02/2027) | 9.60 | 6.49% |
| 10 | Aditya Birla Housing Finance Limited (09/03/2027) | 9.54 | 6.45% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59942 | -0.1% | -0.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.2% | -0.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | -0.2% | -0.1% |
| 5Y | 09 Aug, 21 | 3 L. | 2.99 L. | -0.2% | -0.1% |
| 10Y | 08 Aug, 16 | 6 L. | 5.99 L. | -0.2% | -0.0% |
| SI | 07 Jul, 09 | 10.25 L. | 10.25 L. | +0.0% | +0.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 99757 | -0.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 99757 | -0.2% | -0.1% |
| 3Y | 20 Jul, 23 | 1 L. | 99757 | -0.2% | -0.1% |
| 5Y | 20 Jul, 21 | 1 L. | 99757 | -0.2% | -0.0% |
| 10Y | 20 Jul, 16 | 1 L. | 1.00 L. | +0.2% | +0.0% |
| SI | 15 Jun, 09 | 1 L. | 1.00 L. | +0.5% | +0.0% |
SIP Planner
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.