Bank of India Ultra Short Duration Fund Direct Plan Growth

debt

RETURNS (5 YEARS) 5.65%

RETURNS (5 YEARS) 5.65%

NAV ₹3333.87

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.54%

3M

1.45%

6M

3.30%

1Y

7.22%

3Y

7.03%

5Y

5.65%

Fund Essentials

01 Jan 2013

Fund Started
₹196.58 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

HDFC Bank Limited 10.07%
Rec Limited 10.05%
Power Finance Corporation Limited 9.76%
LIC Housing Finance Ltd 9.75%
National Bank For Agriculture And Rural Development 8.13%
Manappuram Finance Limited 7.64%
360 One Prime Limited 7.04%
Bank Of Baroda** 5.34%
Indian Bank 5.3%
Export-Import Bank Of India 5.28%

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