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| 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 ( Cr.) | 167.75 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.10207053% | 0 |
| Date | 23-Dec-24 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.07 | 0.23 | 1.25 | 3.10 | 6.79 | 5.99 | 5.29 | 7.61 |
| Category Avg | 0.08 | 0.48 | 1.61 | 3.38 | 7.13 | 6.18 | 5.54 | 6.02 |
| Category Best | 0.12 | 0.67 | 2.70 | 4.63 | 9.57 | 7.38 | 7.07 | 9.25 |
| Category Worst | -0.13 | -1.26 | -0.14 | -0.09 | -0.10 | -0.01 | 1.35 | -13.88 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Reverse Repo | 12.42 |
| LIC Housing Fin. | 10.62 |
| Bank of Baroda | 9.24 |
| ICICI Securities | 9.22 |
| Bharti Telecom | 7.83 |
| E X I M Bank | 7.27 |
| Godrej Industrie | 5.94 |
| N A B A R D | 5.94 |
| Power Fin.Corpn. | 5.94 |
| HDFC Bank | 5.72 |
| S I D B I | 5.62 |
| AU Small Finance | 5.62 |
| TBILL-364D | 5.55 |
| Gsec2025 | 1.49 |
| TBILL-364D | 0.59 |
| TBILL-364D | 0.17 |
| TREPS | 0.01 |
| Net CA & Others | 0.55 |
| CDMDF | 0.26 |