Bank of India Ultra Short Duration Fund - Direct (Bonus)
Summary Info
Fund Name	Bank of India Mutual Fund
Scheme Name	Bank of India Ultra Short Duration Fund - Direct (Bonus)
AMC	Bank of India Mutual Fund
Type	Open
Category	Ultra Short Duration Fund
Launch Date	26-Jun-14
Fund Manager	Mithraem Bharucha
Net Assets ()	196.19

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	0.13	0.49	1.77	3.85	7.53	6.96	5.59	7.00

Holdings
Company Name	Hold %
TREPS	12.55
Axis Bank	10.11
REC Ltd	9.53
LIC Housing Fin.	9.23
Bharti Telecom	7.02
KOTAK MAHI. INV.	6.85
HDFC Bank	6.16
NTPC	6.13
TBILL-182D	5.08
AU Small Finance	5.03
Bank of Baroda	4.95
Indian Bank	4.93
E X I M Bank	4.91
ICICI Securities	3.42
TBILL-182D	2.54
TBILL-364D	0.99
TBILL-364D	0.15
CDMDF	0.24
Net CA & Others	0.18