Bank of India Ultra Short Duration Fund - Direct (G)
Summary Info
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 Duration Fund
Launch Date	01-Jan-13
Fund Manager	Mithraem Bharucha
Net Assets ()	221.95

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.07	0.51	2.01	3.75	7.43	6.73	5.54	7.34

Holdings
Company Name	Hold %
Punjab Natl.Bank	8.67
Rel. Retail Vent	8.01
Axis Bank	8.00
Canara Bank	6.45
Bharti Telecom	6.10
KOTAK MAHI. INV.	5.94
Bank of Baroda	5.41
HDFC Bank	5.36
S I D B I	5.36
Godrej Industrie	4.55
N A B A R D	4.51
Power Fin.Corpn.	4.51
TBILL-182D	4.44
TBILL-182D	4.44
AU Small Finance	4.38
Indian Bank	4.29
Kotak Mahindra P	4.24
Reverse Repo	3.00
TBILL-364D	0.86
TREPS	0.49
TBILL-364D	0.13
Net CA & Others	0.65
CDMDF	0.21