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
₹1,007.6324
+0.02%
(20 Jun)
AUM
224 Cr
TER
0.34%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.2%
+8.2%
+8.2%
+7.7%
+7.4%
3Y
+7.7%
+7.6%
+7.6%
+6.2%
+7.8%
5Y
+7.4%
+6.8%
+5.7%
+4.9%
+6.3%
ALL
+5.9%
+5.7%
+4.3%
+5.7%
+13.9%
VOL
2.0%
1.4%
2.0%
1.1%
0.3%
TER
0.4%
0.4%
0.4%
0.3%
0.4%
AUM
₹8,772 Cr
₹8,772 Cr
₹6,211 Cr
₹224 Cr
₹16,269 Cr
INFO
2.99
4.04
2.13
5.22
40.26
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 15th May
Top holdings
Punjab National Bank
8.4%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
7.8%
Axis Bank Limited
7.8%
Bank Of Baroda
6.3%
Canara Bank
6.3%
Bharti Telecom Limited - Commercial Paper - Commercial Paper
5.9%
Kotak Mahindra Investments Ltd. - Commercial Paper - Commercial Paper
5.8%
HDFC Bank Limited
5.2%
Small Industries Development Bank Of India
5.2%
NTPC Ltd. - Commercial Paper - Commercial Paper
5.2%
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