Bank of India Ultra Short Duration Fund Institutional-IDCW Daily
₹1,002.9232
As on 28-Jan-2015
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Risk
This fund has risk.
As per SEBI's Riskometer.
Portfolio of Bank of India Ultra Short Duration Fund Institutional-IDCW Daily
Asset Allocation
Split between different types of investments
Credit Rating Weightage
Split between categories of Equity investments
Peer Comparison
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Base Expense Ratio (%)
|
|---|---|---|---|---|---|---|
 |
 |
Moderate
|
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0.49 |
||
|
|
Moderate
|
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0.68 |
||
 |
|
Moderate
|
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0.48 |
||
|
|
Low to Moderate
|
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0.39 |
||
|
|
Low to Moderate
|
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0.31 |
Other details of Bank of India Ultra Short Duration Fund Institutional-IDCW Daily
Assets
Exit Load (Days)
--
Min. Investment (₹)
Min. Withdrawal (₹)
Min. SIP Investment (₹)
Min. No of Cheques
About Bank of India Ultra Short Duration Fund Institutional-IDCW Daily
Bank of India Ultra Short Duration Fund Institutional-IDCW Daily is a debt mutual fund scheme of Bank of India Mutual Fund. Launched on July 16, 2008, it is currently managed by . The fund has an expense ratio of 0.55% with an overall AUM (Assets Under Management) of ₹148 Cr.
Bank of India Ultra Short Duration Fund - Institutional Plan is mandated to invest in bonds such that the duration of the portfolio is between three to six months. The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.
Suitability
Ultra Short Duration funds are suitable for:
- Parking emergency corpus or idle money for capital preservation
- Earning slightly higher returns than savings bank account, with low volatility
- Investment horizon of 3 months to 1 year
Note:
- There is no guarantee of returns
- Not suitable for long-term wealth creation
Latest news on Bank of India Ultra Short Duration Fund Institutional-IDCW Daily
Change in Fund Manager: Boi Axa Mutual Fund
1 min read•By News Desk
BOI AXA Mutual Fund: Change in Exit Load
1 min read•By News Desk
FAQ for Bank of India Ultra Short Duration Fund Institutional-IDCW Daily
How to Invest in Bank of India Ultra Short Duration Fund Institutional-IDCW Daily?
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Bank of India Ultra Short Duration Fund Institutional-IDCW Daily through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Bank of India Ultra Short Duration Fund Institutional-IDCW Daily can be bought from the Bank of India Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
What is the current NAV of Bank of India Ultra Short Duration Fund Institutional-IDCW Daily Today?
The latest declared NAV of Bank of India Ultra Short Duration Fund Institutional-IDCW Daily, is ₹1,002.9232 as of 18-Jul-2026.
What is the return of Bank of India Ultra Short Duration Fund Institutional-IDCW Daily in the last 5 years?
Over the past five years, Bank of India Ultra Short Duration Fund Institutional-IDCW Daily has delivered an annualised return of --% as of 18-Jul-2026.
What is the minimum investment required in Bank of India Ultra Short Duration Fund Institutional-IDCW Daily?
The minimum investment required to start investing in Bank of India Ultra Short Duration Fund Institutional-IDCW Daily is ₹ for the lump sum option and ₹ for the SIP (Systematic Investment Plan) option.
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