- Mutual Funds
- Bank of India Mutual Fund
- Bank of India Ultra Short Duration Fund Direct Growth
Bank of India Ultra Short Duration Fund Direct Plan Growth
₹ 3222.24
NAV (Apr 09)
6.567%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information
Investment Objective
The fund aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investors. The scheme would be investing more than 50% into instruments having maturity less than or equal to 1 year and rest having maturity more than 1 year with low /medium risk appetite.
Expense Ratio | 0.38 % |
Launched | - |
AUM in Crores | 154.6 |
ISIN | - |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Ultra Short Duration Debt A-I Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.4 |
Beta | 0.9 |
Sharpe Ratio | 0.1 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Debt Holdings
Others
14.56%Kotak Mahindra Bank Ltd.
8.16%ICICI Bank Ltd.
7.53%Small Industries Devp. Bank of India Ltd.
7.19%Union Bank of India
6.82%See all holdings
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr | ||
₹ 42,292 cr |
Frequently Asked Questions
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