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
₹3,319.5490
+0.01%
(26 Sep)
AUM
203 Cr
TER
0.34%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.1%
+7.9%
+7.8%
+7.8%
+7.3%
3Y
+7.7%
+7.7%
+7.6%
+7.6%
+7.0%
5Y
+6.3%
+7.5%
+6.4%
+6.3%
+5.6%
ALL
+7.8%
+7.2%
+8.0%
+6.8%
+7.3%
VOL
0.7%
1.6%
1.8%
0.4%
0.5%
TER
0.3%
0.4%
0.4%
0.4%
0.3%
AUM
₹21,521 Cr
₹11,053 Cr
₹16,980 Cr
₹6,620 Cr
₹203 Cr
INFO
11.83
4.55
4.47
16.69
13.50
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 15th Sep
Top holdings
Rec Limited - NCD & Bonds - NCD & Bonds
9.2%
Union Bank Of India
9.2%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
8.9%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
8.9%
Net Receivables / (Payables)
8.2%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
7.4%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
7.2%
Repo
6.9%
360 One Prime Limited - NCD & Bonds - NCD & Bonds
6.4%
NTPC Ltd. - Commercial Paper - Commercial Paper
6.0%
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