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Fund Profile

Bank of India Ultra Short Term Fund (IDCW-D)
Summary Info
Fund Name Bank of India Mutual Fund
Scheme Name Bank of India Ultra Short Term Fund (IDCW-D)
AMC Bank of India Mutual Fund
Type Open
Category Ultra Short Term Fund
Launch Date 12-Jun-09
Fund Manager Mithraem Bharucha
Net Assets () 204.52
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.05524304% 0.0
Date 02-Nov-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.09 0.26 1.05 2.62 5.46 6.15 5.85 6.90
Holdings
Company Name Hold %
Union Bank (I) 7.13
Kotak Mah. Bank 6.77
Power Fin.Corpn. 6.77
TREPS 6.14
REC Ltd 5.86
Bank of Baroda 4.84
Axis Bank 4.81
Canara Bank 4.81
S I D B I 4.79
Axis Bank 4.78
HDFC Bank 4.77
LIC Housing Fin. 4.77
Aditya Birla Hsg 4.75
Manappuram Fin. 4.75
ICICI Securities 4.74
360 One Prime 3.97
Punjab Natl.Bank 3.80
HDFC Bank 2.44
TBILL-364D 2.42
Motil.Oswal.Fin. 2.39
TBILL-364D 2.35
S I D B I 0.91
TBILL-364D 0.84
CDMDF 0.25
Net CA & Others 0.15