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Bank of India Ultra Short Duration Fund - Regular - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
Fund House :
  • NAV
    : ₹ 2706.7933 0.04%
    (as on 27th January, 2023)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

The fund has 94.76% investment in Debt, of which 15.19% in Government securities, 79.57% is in Low Risk securities.

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 27th January, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jan-23 10012.50 0.12% - 0.12% 6/28
1 Month 27-Dec-22 10052.20 0.52% - 0.52% 13/27
3 Month 27-Oct-22 10162.40 1.62% - 1.57% 10/28
6 Month 27-Jul-22 10282.30 2.82% - 2.79% 13/28
YTD 30-Dec-22 10044.60 0.45% - 0.44% 12/27
1 Year 27-Jan-22 10457.00 4.57% 4.57% 4.52% 15/28
2 Year 27-Jan-21 10801.20 8.01% 3.93% 4.12% 17/27
3 Year 27-Jan-20 11303.20 13.03% 4.16% 4.37% 16/25
5 Year 25-Jan-18 13080.00 30.80% 5.51% 5.19% 8/17
10 Year 24-Jan-13 19957.90 99.58% 7.14% 6.83% 6/16
Since Inception 16-Jul-08 27067.90 170.68% 7.09% 5.79% 6/30

SIP Returns (NAV as on 27th January, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Jan-22 12000 12336.48 2.8 % 5.21 %
2 Year 27-Jan-21 24000 25106.32 4.61 % 4.39 %
3 Year 27-Jan-20 36000 38342.54 6.51 % 4.13 %
5 Year 25-Jan-18 60000 67588.63 12.65 % 4.7 %
10 Year 24-Jan-13 120000 164975.8 37.48 % 6.2 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Dec,2022)

No of Debt Holding 18 (Category Avg - 50.56) | Modified Duration 0.31 Years (Category Avg - 0.35)| Yield to Maturity 6.91% (Category Avg - 7.04%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 3.18%
CD 16.87% 36.63%
T-Bills 15.19% 14.89%
NCD & Bonds 55.89% 25.71%
CP 6.81% 18.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 15.19% 18.07%
Low Risk 79.57% 80.34%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.34%
TREPS TREPS 1.56%
Repo Repo 1.34%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda BNP Paribas Ultra Short Duration Fund - Growth 5 397.30 0.55 1.71 3.15 5.07 4.57
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 2 14948.48 0.55 1.65 2.95 4.92 5.20
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth NA 268.81 0.53 1.64 2.90 4.89 0.00
HSBC Ultra Short Duration Fund - Regular Plan - Growth 5 2371.95 0.54 1.65 2.97 4.75 0.00
IDBI Ultra Short Term Fund - Growth 3 205.32 0.50 1.59 2.95 4.74 4.52
ICICI Prudential Ultra Short Term Fund - Growth 3 12472.16 0.54 1.63 2.86 4.73 4.98
HDFC Ultra Short Term Fund - Growth 3 13113.50 0.53 1.62 2.88 4.68 4.81
Nippon India Ultra Short Duration Fund - Growth 2 4713.97 0.51 1.58 2.80 4.68 5.67
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 4 9690.92 0.54 1.66 2.90 4.65 4.56
IDFC Ultra Short Term Fund - Regular Plan - Growth 4 3935.34 0.54 1.65 2.86 4.61 4.43

More Funds from

Out of 19 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 2 is/are ranked 3 * , 3 is/are ranked 1 * , and 6 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bank of India Tax Advantage Fund - Regular Plan - Growth 4 692.94 -4.04 -3.81 5.71 0.69 19.32
Bank of India Small Cap Fund - Regular Plan - Growth 4 411.81 -3.17 -5.10 4.39 -2.06 30.94
Bank of India Mid & Small Cap Equity & Debt Fund - Growth 4 392.05 -1.05 -0.18 6.16 -1.53 20.84
Bank of India Mid & Small Cap Equity & Debt Fund - Growth 4 392.05 0.00 0.00 0.00 0.00 0.00
Bank of India Liquid Fund - Regular Plan - Growth 4 364.37 0.55 1.66 3.08 5.15 4.13
Bank of India Flexi Cap Fund - Regular Plan - Growth NA 345.35 -3.89 -2.86 4.16 -2.26 0.00
Bank of India Large & Mid Cap Equity Fund - Regular Plan - Growth 3 213.48 -3.22 -2.38 4.47 1.10 14.27
Bank of India Credit Risk Fund - Regular Plan - Growth 1 165.60 0.40 1.37 2.24 143.63 13.61
Bank of India Ultra Short Duration Fund - Regular - Growth 4 144.81 0.52 1.62 2.82 4.57 4.16
Bank of India Bluechip Fund - Regular Plan - Growth NA 124.88 -4.40 -4.84 2.30 -2.67 0.00

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