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Bank of India Ultra Short Duration Fund Direct Plan Growth

Fixed IncomeUltra Short Duration

3362.81

0.15(0.00%)

NAV as on 16 Dec, 2025

CAGR

6.96%

Top Performer

This scheme has consistently delivered the best returns in its Ultra Short Duration category across .

Returns

AUM (Crs.)165.90
Expense Ratio0.34 %
Sharpe Ratio / Category Average1.00 / 0.79
Standard Deviation / Category Average0.25 / 0.44
Beta / Category Average1.05 / 0.82
Portfolio Turnover / Category Average411.52 / 285.29
Top 5 Debt Holdings Wt.52.35
Top 10 Debt Holdings Wt.87.82
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Mithraem Bharucha
Launch Date01 Jan, 2013
BenchmarkS&P BSE 500

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.

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