Bank Of India Ultra Short Duration Fund- Regular Plan- Weekly 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-0.32%
Cat. Avg.5.91%
2Y
Fund-0.16%
Cat. Avg.6.41%
3Y
Fund-0.13%
Cat. Avg.6.63%
5Y
Fund-0.07%
Cat. Avg.6.04%
10Y
Fund-0.02%
Cat. Avg.5.98%
SI
Fund0.02%
Cat. Avg.11.42%
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 Nov, 25 | 60000 | 59902 | -0.2% | -0.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | -0.3% | -0.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.79 L. | -0.3% | -0.2% |
| 5Y | 08 Nov, 21 | 3 L. | 2.99 L. | -0.3% | -0.1% |
| 10Y | 07 Nov, 16 | 6 L. | 5.98 L. | -0.3% | -0.1% |
| SI | 07 Aug, 08 | 10.95 L. | 10.94 L. | -0.1% | -0.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99679 | -0.3% | -0.3% |
| 2Y | 16 Oct, 24 | 1 L. | 99689 | -0.3% | -0.2% |
| 3Y | 16 Oct, 23 | 1 L. | 99611 | -0.4% | -0.1% |
| 5Y | 18 Oct, 21 | 1 L. | 99633 | -0.4% | -0.1% |
| 10Y | 17 Oct, 16 | 1 L. | 99823 | -0.2% | -0.0% |
| SI | 18 Jul, 08 | 1 L. | 1.00 L. | +0.4% | +0.0% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.