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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 () 196.19
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 0.09 0.52 1.63 3.66 6.99 6.47 5.20 7.02
Holdings
Company Name Hold %
TREPS 12.55
Axis Bank 10.11
REC Ltd 9.53
LIC Housing Fin. 9.23
Bharti Telecom 7.02
KOTAK MAHI. INV. 6.85
HDFC Bank 6.16
NTPC 6.13
TBILL-182D 5.08
AU Small Finance 5.03
Bank of Baroda 4.95
Indian Bank 4.93
E X I M Bank 4.91
ICICI Securities 3.42
TBILL-182D 2.54
TBILL-364D 0.99
TBILL-364D 0.15
CDMDF 0.24
Net CA & Others 0.18