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Fund Profile

Bank of India Ultra Short Term Fund-Direct (IDCW-D)
Summary Info
Fund Name Bank of India Mutual Fund
Scheme Name Bank of India Ultra Short Term Fund-Direct (IDCW-D)
AMC Bank of India Mutual Fund
Type Open
Category Ultra Short Term Fund
Launch Date 01-Jan-13
Fund Manager Mithraem Bharucha
Net Assets () 185.59
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 5.3782900000000002E-2% 0.0
Date 21-Sep-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.10 0.48 1.48 3.17 5.93 6.66 6.65 7.43
Holdings
Company Name Hold %
E X I M Bank 7.96
Power Fin.Corpn. 7.47
Kotak Mah. Bank 7.42
REC Ltd 6.47
N A B A R D 5.73
Reverse Repo 5.48
Bank of Baroda 5.31
S I D B I 5.25
Axis Bank 5.24
HDFC Bank 5.23
LIC Housing Fin. 5.23
Aditya Birla Hsg 5.22
Manappuram Fin. 5.21
ICICI Securities 5.20
Punjab Natl.Bank 4.17
HDFC Bank 2.67
TBILL-364D 2.66
Motil.Oswal.Fin. 2.62
TBILL-364D 2.59
TBILL-364D 1.34
S I D B I 1.00
TBILL-364D 0.93
TBILL-364D 0.43
TREPS 0.17
CDMDF 0.27
Net CA & Others -1.27