Bank of India Ultra S/D Dir Growth

debt

RETURNS (5 YEARS) 5.76%

RETURNS (5 YEARS) 5.76%

NAV ₹3376.00

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.39%

3M

1.33%

6M

2.77%

1Y

6.81%

3Y

6.90%

5Y

5.76%

Fund Essentials

01 Jan 2013

Fund Started
₹158.66 Cr

AUM Fund Size
0.34%

Expense Ratio
₹1000.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

HDFC Bank Limited 11.91%
National Bank For Agriculture And Rural Development 9.49%
T-Bill 9.25%
Rec Limited 7.91%
Manappuram Finance Limited 6.98%
360 One Prime Limited 6.32%
Export-Import Bank Of India 6.24%
Bank Of Baroda 6.14%
Indian Bank 6.14%
Small Industries Development Bank Of India 5.01%

Mithraem Bharucha

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000.0)

Set monthly SIP date

Minimum amount to be invested is ₹1000.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low