Bank of India Ultra Short Duration Fund Direct Plan Growth

debt

RETURNS (5 YEARS) 5.70%

RETURNS (5 YEARS) 5.70%

NAV ₹2743.35

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.56%

3M

1.36%

6M

2.76%

1Y

4.35%

3Y

4.34%

5Y

5.70%

Fund Essentials

01 Jan 2013

Fund Started
₹141.83 Cr

AUM Fund Size
0.24%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

National Bank For Agriculture And Rural Development 10.53%
Canara Bank 8.95%
182 DTB 02032023 7.96%
Power Grid Corporation Of India Limited 7.08%
Larsen And Toubro Limited 7.04%
Small Industries Development Bank Of India 7.03%
National Housing Bank 7.03%
Bajaj Finance Limited 6.99%
Export-Import Bank Of India 6.89%
Icici Securities Limited (Earlier Icici Brokerage Services Limited) 6.88%

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