Bank Of India Ultra Short Duration Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Bank Of India Ultra Short Duration Growth Direct Plan

NAV
₹3,023.1621
+0.03%
(24 May)
AUM
244 Cr
TER
0.68%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.7%
+7.6%
+7.6%
+7.5%
+6.7%
3Y
+7.6%
+6.0%
+6.1%
+6.8%
+5.4%
5Y
+5.9%
+6.2%
+6.6%
+5.7%
+5.4%
ALL
+7.2%
+6.6%
+8.1%
+7.4%
+7.3%
VOL
1.7%
0.4%
1.9%
0.8%
0.6%
TER
0.4%
0.3%
0.4%
0.4%
0.7%
AUM
₹5,870 Cr
₹4,701 Cr
₹12,302 Cr
₹2,349 Cr
₹244 Cr
INFO
4.30
15.66
4.25
9.10
13.04
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bank Of India UST (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
India (Republic of)
10.2%
ICICI Bank Limited
8.7%
Bank Of Baroda
8.4%
Axis Bank Limited
7.9%
Kotak Mahindra Bank Ltd. - NCD & Bonds - NCD & Bonds
7.7%
Kotak Mahindra Prime Limited - Commercial Paper - Commercial Paper
7.3%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
6.9%
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
6.9%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
6.8%
364 DTB 28112024
6.6%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns.
Fund manager(s)
Mithraem Bharucha

FAQs