Bank of India Ultra Short Duration Fund Direct-Growth
NAV
₹3088.9616
as on 17 Sep 2024, 11:11 PM
₹0.6469(0.02%)
Last Change
Schemes Managed By
Scheme Information
Bank of India Ultra Short Duration Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹164.25 Cr
0.38%
6.26%
Open-End
Growth
No charges on withdrawal
CRISIL Ultra Short Duration Debt A-I Index
View
Sectors Holding in this Mutual Fund
Cash Holding
6.26%
₹10.28 Cr
Others
93.74%
₹153.97 Cr
Cash Holding
6.26%
₹10.28 Cr
Others
93.74%
₹153.97 Cr
Reserve Bank of India
12.81%
₹21.04 Cr
Kotak Mahindra Bank Ltd.
8.78%
₹14.42 Cr
Axis Bank Ltd.
8.46%
₹13.90 Cr
Small Industries Devp. Bank of India Ltd.
7.74%
₹12.71 Cr
Bank Of Baroda
7.73%
₹12.70 Cr
Others
54.48%
₹89.48 Cr
Reserve Bank of India
12.81%
₹21.04 Cr
Kotak Mahindra Bank Ltd.
8.78%
₹14.42 Cr
Axis Bank Ltd.
8.46%
₹13.90 Cr
Small Industries Devp. Bank of India Ltd.
7.74%
₹12.71 Cr
Bank Of Baroda
7.73%
₹12.70 Cr
Others
54.48%
₹89.48 Cr
Funds in this Category
This fund's returns: 5.75%
UTI Ultra Short Duration Fund Direct-Growth
Min. Investment
₹500
7.20
Category Returns
5.39%
7.20%
3Y Returns
7.20 %
Nippon India Ultra Short Duration Fund Direct-Growth
Min. Investment
₹100
6.66
Category Returns
5.39%
7.20%
3Y Returns
6.66 %
ICICI Prudential Ultra Short Term Fund Direct-Growth
Min. Investment
₹1000
6.41
Category Returns
5.39%
7.20%
3Y Returns
6.41 %
About Bank of India Ultra Short Duration Fund Direct-Growth
Bank of India Ultra Short Duration Fund Direct-Growth scheme return performance in last 1 year is 6.90%, in last 3 years is 18.29% and 128.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹164.25 Cr |
| Category: | Debt: Ultra Short Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
Bank of India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,087
₹1,18,286
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹18,286
18.29%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
