Bank of India Ultra S/D Dir Growth

debt

RETURNS (5 YEARS) 5.71%

RETURNS (5 YEARS) 5.71%

NAV ₹3358.40

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.49%

3M

1.52%

6M

3.08%

1Y

7.09%

3Y

7.00%

5Y

5.71%

Fund Essentials

01 Jan 2013

Fund Started
₹191.31 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 9.87%
Rec Limited 9.79%
Power Finance Corporation Limited 9.5%
LIC Housing Finance Ltd 9.5%
Bank Of Baroda 9.39%
National Bank For Agriculture And Rural Development 7.92%
Manappuram Finance Limited 7.45%
360 One Prime Limited 6.86%
Export-Import Bank Of India 5.17%
ICICI Securities Limited 3.6%

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