Bank of India Ultra S/D Dir Gr

debt

RETURNS (5 YEARS) 5.46%

RETURNS (5 YEARS) 5.46%

NAV ₹3193.19

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.50%

3M

1.67%

6M

3.48%

1Y

7.14%

3Y

6.37%

5Y

5.46%

Fund Essentials

01 Jan 2013

Fund Started
₹157.40 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

Bank Of Baroda 9.97%
Icici Securities Limited (Earlier Icici Brokerage Services Limited) 9.95%
Bharti Telecom Limited 8.45%
HDFC Bank Limited 7.42%
Small Industries Development Bank Of India 7.41%
Godrej Industries Limited 6.4%
National Bank For Agriculture And Rural Development 6.33%
Power Finance Corporation Ltd. 6.33%
Axis Bank Ltd. 6.26%
182 Days Tbill 6.18%

Mithraem Bharucha

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low