Bank of India Ultra S/D Dir Growth

debt

RETURNS (5 YEARS) 5.79%

RETURNS (5 YEARS) 5.79%

NAV ₹3384.01

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.33%

3M

1.32%

6M

2.77%

1Y

6.75%

3Y

6.88%

5Y

5.79%

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

National Bank For Agriculture And Rural Development 8.6%
HDFC Bank Limited 8.52%
T-Bill 8.43%
Rec Limited 7.18%
Manappuram Finance Limited 6.33%
Bank of Baroda 6.16%
360 One Prime Limited 5.74%
Export-Import Bank Of India 5.69%
State Bank of India 5.67%
Indian Bank 5.59%

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