Scheme Information
Bank of India Ultra S/D Reg Dl IDCW-R
as of 26 May 2026, 16:58 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Day Tbill | - | BT | 9.72% |
| Power Finance Corporation Limited | - | B | 9.11% |
| Manappuram Finance Limited | - | B | 7.16% |
| Rec Limited | - | B | 6.51% |
| Small Industries Development Bank of India | - | B | 2.51% |
| Tbill | - | BT | 1.10% |
| 08/10/2026 Maturing 364 DTB | - | BT | 0.51% |
| Corporate Debt Market Development Fund # | - | EX | 0.32% |
| Punjab National Bank Red | - | CD | 9.51% |
| HDFC Bank Limited | - | CD | 9.19% |
| Indian Bank | - | CD | 6.46% |
| Au Small Finance Bank Limited (18/09/2026) ** # | - | CD | 6.33% |
| Bank Of Baroda | - | CD | 6.16% |
| Small Industries Development Bank Of India | - | CD | 6.16% |
| Union Bank Of India | - | CD | 3.81% |
| Export-Import Bank Of India | - | CD | 3.23% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 3.08% |
| Motilal Oswal Financial Services Limited | - | CP | 3.06% |
| Repo | - | CR | 2.53% |
| Bank Of Baroda | - | CD | 1.94% |
| Net Receivables / (Payables) | - | C | 1.41% |
| Treps | - | CR | 0.20% |
| Union Bank Of India | - | CD | - |
| 04/02/2027 Maturing 364 DTB | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
20.39%
Cash
79.29%
Others
0.32%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.96%
15.54%
3Y Returns
+15.54%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.96%
15.54%
3Y Returns
+15.54%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.96%
15.54%
3Y Returns
+15.46%
About Bank of India Ultra S/D Reg Dl IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+5.25%
Fund Manager
Mithraem Bharucha
Risk Profile
Low To Moderate Risk
Expense Ratio
0.85%
Fund Size
₹153.81 Cr
FAQ's
What has been the returns generated by Bank of India Ultra S/D Reg Dl IDCW-R over different time periods?
What is the expense ratio of Bank of India Ultra S/D Reg Dl IDCW-R?
What is the AUM (Assets Under Management) of Bank of India Ultra S/D Reg Dl IDCW-R?
What are the top stock holdings of Bank of India Ultra S/D Reg Dl IDCW-R?
The Bank of India Ultra S/D Reg Dl IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Day Tbill | 9.72% |
| Power Finance Corporation Limited | 9.11% |
| Manappuram Finance Limited | 7.16% |
| Rec Limited | 6.51% |
| Small Industries Development Bank of India | 2.51% |
| Tbill | 1.10% |
| 08/10/2026 Maturing 364 DTB | 0.51% |
| Corporate Debt Market Development Fund # | 0.32% |
| Punjab National Bank Red | 9.51% |
| HDFC Bank Limited | 9.19% |
| Indian Bank | 6.46% |
| Au Small Finance Bank Limited (18/09/2026) ** # | 6.33% |
| Bank Of Baroda | 6.16% |
| Small Industries Development Bank Of India | 6.16% |
| Union Bank Of India | 3.81% |
| Export-Import Bank Of India | 3.23% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 3.08% |
| Motilal Oswal Financial Services Limited | 3.06% |
| Repo | 2.53% |
| Bank Of Baroda | 1.94% |
| Net Receivables / (Payables) | 1.41% |
| Treps | 0.20% |
| Union Bank Of India | - |
| 04/02/2027 Maturing 364 DTB | - |
What is the risk level of Bank of India Ultra S/D Reg Dl IDCW-R?
Who are the fund managers of Bank of India Ultra S/D Reg Dl IDCW-R?
Is there a minimum SIP amount to invest in Bank of India Ultra S/D Reg Dl IDCW-R?
Can I invest in Bank of India Ultra S/D Reg Dl IDCW-R both in SIP and lump sum?
How to invest in Bank of India Ultra S/D Reg Dl IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Bank of India Ultra S/D Reg Dl IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Bank of India Ultra S/D Reg Dl IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Bank of India Ultra S/D Reg Dl IDCW-R?
The exit load of Bank of India Ultra S/D Reg Dl IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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