Bank of India Ultra Short Duration Fund Direct Plan Growth

debt

RETURNS (5 YEARS) 5.55%

RETURNS (5 YEARS) 5.55%

NAV ₹3282.27

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.56%

3M

1.81%

6M

3.97%

1Y

7.60%

3Y

6.93%

5Y

5.55%

Fund Essentials

01 Jan 2013

Fund Started
₹223.24 Cr

AUM Fund Size
0.34%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

Axis Bank Limited 12.95%
Reliance Retail Ventures Limited 11.77%
Small Industries Development Bank Of India 9.32%
Bharti Telecom Limited 8.98%
Kotak Mahindra Investments Ltd. 8.76%
HDFC Bank Limited 7.89%
NTPC Ltd. 7.85%
182 Days Tbill 6.51%
Au Small Finance Bank Limited 6.44%
Indian Bank 6.31%

Mithraem Bharucha

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

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Set amount (Min : 5000)

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Risk-o-meter

Low