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Bank of India Ultra Short Duration Fund Regular Plan Growth INF761K01298

NAV / 1-Day Return
Total Assets
2.1 Bil
Inception Date
Jul 16, 2008
Expense Ratio
0.850%
Fee Level
—
Load
Multiple
Category
India Fund Ultra Short Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
304%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
6 0
Other Holding
13 0
Total Holding
19 0
Equity Holdings
0
Bond Holdings
6
Other Holdings
13
Total Holdings
19
% Assets in Top 10 Holdings
0
Reported Turnover %
303.87
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
6
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Bank of Baroda
8.38 132,492,000
INR Indian Rupee
100.00 % Increase Dec 12, 2025 — Corporate
Godrej Industries Limited
6.37 100,757,000
INR Indian Rupee
0.00 May 14, 2025 7.17 Cash & Equivalents
National Bank For Agriculture And Rural Development
6.30 99,657,000
INR Indian Rupee
0.00 Aug 01, 2025 7.25 Government
Power Finance Corporation Ltd.
6.30 99,629,000
INR Indian Rupee
0.00 Aug 08, 2025 7.13 Corporate
182 Days Tbill
6.16 97,475,000
INR Indian Rupee
0.00 Aug 07, 2025 — Government
India (Republic of)
5.97 94,350,000
INR Indian Rupee
0.00 Apr 24, 2025 — Government
364 DTB 15012026
1.20 18,960,000
INR Indian Rupee
0.00 Jan 15, 2026 — Government
364 DTB 24072025
0.19 2,931,000
INR Indian Rupee
0.00 Jul 24, 2025 — Government
Holdings as of Mar 15, 2025 | The top 19 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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