Bank of India Ultra Short Duration Fund Direct Plan Growth

debt

RETURNS (5 YEARS) 5.40%

RETURNS (5 YEARS) 5.40%

NAV ₹3059.19

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.60%

3M

1.70%

6M

3.55%

1Y

6.81%

3Y

5.60%

5Y

5.40%

Fund Essentials

01 Jan 2013

Fund Started
₹168.68 Cr

AUM Fund Size
0.67%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) 8.39%
ICICI Bank Limited 7.75%
Small Industries Development Bank Of India 7.4%
Bank Of Baroda 7.38%
Kotak Mahindra Prime Limited 6.37%
Canara Bank 6.34%
Power Grid Corporation Of India Limited 5.95%
Cholamandalam Investment And Finance Company Limited 5.93%
Larsen And Toubro Limited 5.92%
LIC Housing Finance Ltd 5.87%

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