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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 () 223.55
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.15343017% 0.0
Date 26-May-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.12 0.61 1.65 3.21 6.82 6.57 5.39 7.60
Holdings
Company Name Hold %
Axis Bank 8.80
Punjab Natl.Bank 8.66
Rel. Retail Vent 8.00
Bank of Baroda 6.45
Canara Bank 6.45
S I D B I 6.33
Bharti Telecom 6.10
KOTAK MAHI. INV. 5.95
HDFC Bank 5.36
NTPC 5.33
N A B A R D 4.48
Power Fin.Corpn. 4.48
TBILL-182D 4.43
TBILL-182D 4.43
AU Small Finance 4.37
Indian Bank 4.29
Kotak Mahindra P 4.24
TBILL-364D 0.86
TREPS 0.38
TBILL-364D 0.13
Net CA & Others 0.27
CDMDF 0.21