Bank of India Ultra Short Duration Fund Direct Plan Growth

debt

RETURNS (5 YEARS) 5.56%

RETURNS (5 YEARS) 5.56%

NAV ₹2927.25

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.52%

3M

1.54%

6M

3.17%

1Y

6.79%

3Y

4.79%

5Y

5.56%

Fund Essentials

01 Jan 2013

Fund Started
₹126.97 Cr

AUM Fund Size
0.75%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

State Bank Of India 9.23%
HDFC Bank Limited 9.14%
Axis Bank Limited 8.88%
LIC Housing Finance Limited 8.68%
Power Grid Corporation Of India Limited 7.9%
National Bank For Agriculture And Rural Development 7.84%
Rec Limited 7.83%
182 DTB 14032024 7.7%
Cholamandalam Investment And Fin. Co. Ltd 7.08%
364 DTB 14032024 6.16%

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