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
₹1,007.3470
+0.01%
(29 Aug)
AUM
52 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
+8.0%
+8.0%
+7.9%
+7.5%
+7.3%
3Y
+7.7%
+7.7%
+7.6%
+6.2%
+7.9%
5Y
+7.5%
+6.9%
+6.3%
+5.0%
+6.3%
ALL
+5.9%
+5.7%
+6.8%
+5.8%
+13.7%
VOL
2.0%
1.4%
0.4%
1.1%
0.3%
TER
0.4%
0.4%
0.4%
0.3%
0.4%
AUM
₹10,856 Cr
₹10,856 Cr
₹6,753 Cr
₹52 Cr
₹16,956 Cr
INFO
3.01
4.08
16.63
5.24
40.16
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 Aug
Top holdings
Axis Bank Limited
9.4%
Rec Limited - NCD & Bonds - NCD & Bonds
8.8%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
8.5%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
8.5%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
7.1%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
6.9%
Bharti Telecom Limited - Commercial Paper - Commercial Paper
6.5%
Kotak Mahindra Investments Ltd. - Commercial Paper - Commercial Paper
6.4%
NTPC Ltd. - Commercial Paper - Commercial Paper
5.7%
182 DTB 18102024
4.7%
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