Comprehensive analysis of Bank of India Ultra Short Duration Fund - Direct (Bonus (27608) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Bank of India Investment Managers Private Ltd
The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments.
A comprehensive at-a-glance view of key mutual fund health indicators
Moderate Returns
Moderate Risk
Low Expense Ratio
Debt Focused
Experienced Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Fund manager experience
Recent performance momentum
Fund management costs
Risk-adjusted returns
Historical performance consistency
Assets under management
Market exposure level
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| TREPS | Debt Others | 12.55% |
| Axis Bank Ltd | Banks - Private Sector | 10.11% |
| REC Ltd | Finance - Term-Lending Institutions | 9.53% |
| Axis Bank Ltd | Banks - Private Sector | 9.36% |
| LIC Housing Finance Ltd | Finance - Housing - Large | 9.23% |
| REC Ltd | Finance - Term-Lending Institutions | 8.79% |
| Power Finance Corporation Ltd | Finance - Term-Lending Institutions | 8.53% |
| LIC Housing Finance Ltd | Finance - Housing - Large | 8.52% |
| TBILL-182D | T Bills | 7.62% |
| N A B A R D | Debt Others | 7.11% |
Compare against Ultra Short Duration Fund category average
This comparison shows how the fund performs relative to the Ultra Short Duration Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Ultra Short Duration Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| SBI Magnum Ultra Short Duration Fund-Dir (G) | ₹6091.35 | 4.00% | 7.83% | 7.28% |
| SBI Magnum Ultra Short Duration Fund - (G) | ₹5985.91 | 3.90% | 7.60% | 7.05% |
| UTI-Ultra Short Duration Fund - Direct (G) | ₹4555.60 | 4.03% | 8.00% | 7.40% |
| Nippon India USD Fund - Direct (G) | ₹4450.10 | 4.15% | 8.17% | 7.65% |
| UTI-Ultra Short Duration Fund (G) | ₹4246.35 | 3.73% | 7.36% | 6.80% |
| Canara Robeco Ultra Short Term Fund - Dir (G) | ₹4048.32 | 3.98% | 7.74% | 7.06% |
| Nippon India USD Fund (G) | ₹4035.50 | 3.77% | 7.38% | 6.84% |
| Canara Robeco Ultra Short Term Fund (G) | ₹3806.45 | 3.70% | 7.14% | 6.48% |
| DSP Ultra Short Fund - Direct (G) | ₹3710.14 | 4.24% | 8.13% | 7.47% |
| DSP Ultra Short Fund (G) | ₹3412.35 | 3.87% | 7.36% | 6.70% |
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