| Your Current Location : Fund Card : Fund Summary |
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| Bank of India Ultra Short Duration Fund (D) IDCW Direct |
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| [Debt: Ultra Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
174.0 |
Scheme NAV |
1011.93 |
| Equity(%) |
0.0 |
52 Week High |
1012.46 |
| Debt(%) |
99.76 |
52 Week Low |
1011.93 |
| Others(%) |
0.24 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.34 |
| Scheme Benchmark |
CRISIL Ultra Short Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The fund aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investors. The scheme would be investing more than 50% into instruments having maturity less than or equal to 1 year and rest having maturity more than 1 year with low /medium risk appetite. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 26-11-2024 |
0.19 |
0.18 |
| 25-11-2024 |
0.55 |
0.51 |
| 22-11-2024 |
0.20 |
0.18 |
| 21-11-2024 |
0.33 |
0.31 |
| 19-11-2024 |
0.21 |
0.20 |
| 18-11-2024 |
0.79 |
0.73 |
| 14-11-2024 |
0.11 |
0.10 |
| 13-11-2024 |
0.21 |
0.20 |
| 12-11-2024 |
0.18 |
0.17 |
| 11-11-2024 |
0.56 |
0.52 |
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