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

Bank Of India Ultra Short Duration Weekly IDCW Reinvest Direct Plan

NAV
₹1,007.6551
+0.01%
(25 Apr)
AUM
204 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%
+7.6%
+7.3%
3Y
+7.3%
+7.3%
+7.3%
+5.8%
+7.6%
5Y
+5.3%
+7.3%
+6.7%
+4.9%
+6.3%
ALL
+4.2%
+5.9%
+5.7%
+5.7%
+14.0%
VOL
2.0%
2.0%
1.4%
1.1%
0.3%
TER
0.4%
0.4%
0.4%
0.3%
0.4%
AUM
₹5,734 Cr
₹6,498 Cr
₹6,498 Cr
₹204 Cr
₹13,512 Cr
INFO
2.11
2.96
3.98
5.19
41.03
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 Weekly IDCW Reinvest (DR)
₹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 31st Mar
Top holdings
Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper
10.2%
Bharti Telecom Limited - Commercial Paper - Commercial Paper
8.7%
Bank Of Baroda**
8.6%
HDFC Bank Limited
7.6%
Small Industries Development Bank Of India
7.6%
Godrej Industries Limited - NCD & Bonds - NCD & Bonds
6.5%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
6.5%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
6.5%
Axis Bank Ltd.
6.4%
182 Days Tbill
6.3%
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