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BACK
Fund Profile
Bank of India Ultra Short Duration Fund-Direct (IDCW-W)
Summary Info
Fund Name
Bank of India Mutual Fund
Scheme Name
Bank of India Ultra Short Duration Fund-Direct (IDCW-W)
AMC
Bank of India Mutual Fund
Type
Open
Category
Ultra Short Duration Fund
Launch Date
21-Jan-13
Fund Manager
Mithraem Bharucha
Net Assets (
)
158.16
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.21727946000000001%
0.0
Date
24-Mar-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.11
0.54
1.68
3.17
6.87
6.29
5.38
7.61
Holdings
Company Name
Hold %
ICICI Securities
9.93
Bharti Telecom
8.44
Bank of Baroda
8.38
HDFC Bank
7.40
S I D B I
7.40
Godrej Industrie
6.37
N A B A R D
6.30
Power Fin.Corpn.
6.30
Axis Bank
6.24
TBILL-182D
6.16
AU Small Finance
6.06
TBILL-364D
5.97
Indian Bank
5.92
Kotak Mah. Bank
3.13
TREPS
1.91
TBILL-364D
1.20
TBILL-364D
0.19
Net CA & Others
2.41
CDMDF
0.29