Bank Of India Ultra Short Duration Fund
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Fund Type : An open ended ultra-short term debt scheme investing in instruments with Macaulay duration of the portfolio between 3 months and 6 months. A Relatively Low Interest Rate Risk and Moderate Credit Risk.Entry Load : NilDate of Allotment : July 16, 2008
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Benchmark :CRISIL Ultra Short Duration Debt B-I IndexExit Load :Nil
Investment 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. Further there is no assurance that the investment objectives of the Scheme will be realized.
Fund Manager
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Mithraem Bharucha
BMS and MBA
See detailOver 13 years of experience in Fixed Income market domain, Investment strategy development.
Fund Highlights
Riskometer
Scheme Riskometer:
The above Riskometer is based on the portfolio as on April, 2024.
This product is suitable for investors who are seeking*:
<ul> <li>Regular income over short to medium term</li> <li> Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months</li> </ul>
Benchmark Riskometer: CRISIL Ultra Short Duration Debt B-I Index:
<!--<ul> <p>The above Riskometer is based on the portfolio as on October 31, 2021.</p> <li> Regular income over short to medium term. </li> <li>Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months</li> </ul> <p>*Investor should consult their financial advisor if they are not clear about the suitability of the product.</p>-->
| Potential Risk Class Matrix | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Credit Risk | Relatively Low (Class A) | Moderate (Class B) | Relatively High (Class C) | ||||||
| Interest rate Risk | |||||||||
| Relatively Low (Class I) | B-I | ||||||||
| Moderate (Class II) | |||||||||
| Relatively High (Class III) | |||||||||
Top 10 Portfolio Holdings
Credit Profile
Asset Allocation
Performance(Regular Plan – Growth)
| 1 yr | 6.5 % | 7.7 % |
| 3 yrs | 5.5 % | 6.4 % |
| 5 yrs | 5.1 % | 5.9 % |
IDCW History
| CLICK HERE TO VIEW THE IDCW HISTORY |