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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 () 147.88
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.02137843% 0.0
Date 13-Jul-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.06 0.49 1.46 3.29 6.24 6.60 5.92 7.49
Holdings
Company Name Hold %
Bank of Baroda 9.11
Indian Bank 7.89
Manappuram Fin. 7.45
N A B A R D 7.09
AU Small Finance 6.67
Axis Bank 6.63
HDFC Bank 6.59
Punjab Natl.Bank 6.50
S I D B I 6.49
Aditya Birla Hsg 6.45
Canara Bank 6.01
TREPS 4.77
TBILL-364D 3.29
Canara Bank 3.27
Motil.Oswal.Fin. 3.23
TBILL-364D 3.22
S I D B I 2.53
TBILL-364D 1.15
TBILL-364D 0.53
Net CA & Others 0.80
CDMDF 0.33