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Fund Profile

Bank of India Ultra Short Term Fund - Direct (G)
Summary Info
Fund Name Bank of India Mutual Fund
Scheme Name Bank of India Ultra Short Term Fund - Direct (G)
AMC Bank of India Mutual Fund
Type Open
Category Ultra Short Term Fund
Launch Date 01-Jan-13
Fund Manager Mithraem Bharucha
Net Assets () 184.28
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 0.08 0.55 1.88 3.62 6.58 6.93 6.21 7.27
Holdings
Company Name Hold %
Bajaj Finance 8.68
Power Fin.Corpn. 7.52
Kotak Mah. Bank 7.45
TREPS 7.41
REC Ltd 6.52
Indian Bank 6.40
N A B A R D 5.75
Bank of Baroda 5.33
S I D B I 5.27
Axis Bank 5.27
LIC Housing Fin. 5.25
HDFC Bank 5.25
Aditya Birla Hsg 5.24
ICICI Securities 5.22
Punjab Natl.Bank 4.19
TBILL-364D 2.67
Motil.Oswal.Fin. 2.63
TBILL-364D 2.60
S I D B I 2.05
TBILL-364D 0.93
TBILL-364D 0.43
CDMDF 0.27
Net CA & Others -2.33