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Fund Profile

Bank of India Ultra Short Duration Fund (IDCW-W)
Summary Info
Fund Name Bank of India Mutual Fund
Scheme Name Bank of India Ultra Short Duration Fund (IDCW-W)
AMC Bank of India Mutual Fund
Type Open
Category Ultra Short Duration Fund
Launch Date 09-Jul-08
Fund Manager Mithraem Bharucha
Net Assets () 155.30
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 7.7030979999999999E-2% 0.0
Date 20-Jul-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.06 0.27 1.45 3.06 5.57 5.93 5.42 7.12
Holdings
Company Name Hold %
Kotak Mah. Bank 8.75
Bank of Baroda 8.69
Indian Bank 7.52
Manappuram Fin. 7.09
N A B A R D 6.76
TREPS 6.70
AU Small Finance 6.36
Axis Bank 6.33
HDFC Bank 6.29
S I D B I 6.19
Aditya Birla Hsg 6.15
ICICI Securities 6.13
TBILL-364D 3.14
Motil.Oswal.Fin. 3.08
TBILL-364D 3.07
Axis Bank 2.51
S I D B I 2.42
TBILL-364D 1.10
TBILL-364D 0.51
Net CA & Others 0.89
CDMDF 0.32