anubhai
Back OfficeBank of India Ultra Short Duration Fund - Direct (G)
Summary
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Ultra Short Duration Fund - Direct (G) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Mithraem Bharucha |
| Net Assets(Rs. cr) | 139.98 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.20 | 0.62 | 1.87 | 3.14 | 6.25 | 6.84 | 6.03 | 7.27 |
| Category Avg | 0.22 | 0.33 | 1.12 | 2.30 | 5.40 | 6.88 | 6.10 | 6.58 |
| Category Best | 34.08 | 34.02 | 35.35 | 4.08 | 41.17 | 17.41 | 12.26 | 11.07 |
| Category Worst | -0.90 | -0.64 | -0.84 | -1.35 | -1.64 | -5.28 | -0.95 | -12.77 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Manappuram Fin. | 7.86 |
| REC Ltd | 7.15 |
| TBILL-364D | 1.77 |
| TREPS | 8.72 |
| Reverse Repo | 0.88 |
| Motil.Oswal.Fin. | 3.37 |
| Net CA & Others | 2.28 |
| Punjab Natl.Bank | 10.49 |
| HDFC Bank | 10.11 |
| S I D B I | 9.55 |
| Indian Bank | 8.25 |
| AU Small Finance | 6.98 |
| Bank of Baroda | 6.86 |
| Union Bank (I) | 4.20 |
| Kotak Mah. Bank | 4.11 |
| E X I M Bank | 3.57 |
| Canara Bank | 3.50 |
| CDMDF | 0.35 |
