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Fund Profile

Bank of India Ultra Short Duration Fund (G)
Summary Info
Fund Name Bank of India Mutual Fund
Scheme Name Bank of India Ultra Short Duration Fund (G)
AMC Bank of India Mutual Fund
Type Open
Category Ultra Short Duration Fund
Launch Date 09-Jul-08
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
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.24 0.86 1.89 3.50 6.87 6.09 5.18 7.02
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