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 ( Cr.) | 167.75 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 0.09 | 0.48 | 1.54 | 3.24 | 6.61 | 5.76 | 5.06 | 7.01 |
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 |