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
₹1,007.8265
+0.02%
(30 May)
AUM
229 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
+8.2%
+8.2%
+8.1%
+7.7%
+7.4%
3Y
+7.6%
+7.6%
+7.5%
+6.1%
+7.8%
5Y
+7.3%
+6.7%
+5.6%
+4.9%
+6.3%
ALL
+5.9%
+5.7%
+4.2%
+5.7%
+14.0%
VOL
2.0%
1.4%
2.0%
1.1%
0.3%
TER
0.4%
0.4%
0.4%
0.3%
0.4%
AUM
₹8,767 Cr
₹8,767 Cr
₹6,105 Cr
₹229 Cr
₹15,601 Cr
INFO
2.98
4.03
2.11
5.21
40.92
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 30th Apr
Top holdings
Punjab National Bank
8.7%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
8.0%
Axis Bank Limited
8.0%
Canara Bank
6.4%
Bharti Telecom Limited - Commercial Paper - Commercial Paper
6.1%
Kotak Mahindra Investments Ltd. - Commercial Paper - Commercial Paper
5.9%
Bank Of Baroda**
5.4%
HDFC Bank Limited
5.4%
Small Industries Development Bank Of India
5.4%
Godrej Industries Limited - NCD & Bonds - NCD & Bonds
4.6%
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