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