SENSEX
80,793.21
82.96 (+0.10%)
BANKNIFTY
55,360.25
-259.10 (--0.47%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
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 (
)
196.19
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
8.2067979999999999E-2%
0.0
Date
28-Jul-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.01
0.33
1.41
2.96
6.07
6.02
4.94
7.21
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