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- Bank Of India Ultra Short Duration Fund Daily Idcw Direct Plan
Bank Of India Ultra Short Duration Fund Daily Idcw Direct Plan
NAV (Dec 1,2023)
Bank Of India Ultra Short Duration Fund Daily Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Bank Of India Ultra Short Duration Fund Daily Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.56
- Sortino1.20
Fund Overview
0.75%
0%
No Lock-in
₹ 135.71 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Dec 03, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,152.17 (1.52%) | ₹ 10,312.43 (3.12%) | ₹ 10,673.43 (6.73%) | ₹ 11,502.2 (15.02%) | ₹ 12,777.24 (27.77%) |
| ₹ 30,000 | ₹ 30,456.51 (1.52%) | ₹ 30,937.29 (3.12%) | ₹ 32,020.29 (6.73%) | ₹ 34,506.6 (15.02%) | ₹ 38,331.72 (27.77%) |
| ₹ 50,000 | ₹ 50,760.85 (1.52%) | ₹ 51,562.15 (3.12%) | ₹ 53,367.15 (6.73%) | ₹ 57,511 (15.02%) | ₹ 63,886.2 (27.77%) |
| ₹ 80,000 | ₹ 81,217.36 (1.52%) | ₹ 82,499.44 (3.12%) | ₹ 85,387.44 (6.73%) | ₹ 92,017.6 (15.02%) | ₹ 1,02,217.92 (27.77%) |
| ₹ 1,00,000 | ₹ 1,01,521.7 (1.52%) | ₹ 1,03,124.3 (3.12%) | ₹ 1,06,734.3 (6.73%) | ₹ 1,15,022 (15.02%) | ₹ 1,27,772.4 (27.77%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Days Tbill MD12.93%
- REC Limited10.25%
- LIC Housing Finance Limited8.86%
- Small Industries Dev Bank of India8.72%
- State Bank of India8.61%
- HDFC Bank Limited8.53%
- Axis Bank Limited8.28%
- Power Grid Corporation of India Limited7.40%
- National Bank For Agriculture and Rural Development7.33%
- Cholamandalam Investment and Finance Company Ltd6.61%
- Indian Railway Finance Corporation Limited3.69%
- REPO3.22%
- Export Import Bank of India2.96%
- Net Receivables Payables1.62%
- Canara Bank0.73%
- Corporate Debt Market Development Fund A0.27%
- Miscellaneous46.37%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Moderate | 6.81% |
| DEBT | Low to Moderate | 6.76% |
| DEBT | Moderate | 6.51% |
| DEBT | Moderate | 6.34% |
| DEBT | Low to Moderate | 6.27% |
| DEBT | Moderate | 6.14% |
| DEBT | Low to Moderate | 6.08% |
| DEBT | Low to Moderate | 6.05% |
| DEBT | Low to Moderate | 5.75% |
| DEBT | Low to Moderate | 5.71% |
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth
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Sundaram Ultra Short Duration Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 7.02% |
| DEBT | Moderate | 6.92% |
| DEBT | Low to Moderate | 6.84% |
| DEBT | Moderate | 6.80% |
| DEBT | Moderate | 6.46% |
| DEBT | Low to Moderate | 6.37% |
| DEBT | Low to Moderate | 6.35% |
| DEBT | Low to Moderate | 6.08% |
| DEBT | Low to Moderate | 5.91% |
| DEBT | Low to Moderate | 5.74% |
Bandhan Ultra Short Term Fund - Regular Plan - Growth
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LIC MF Ultra Short Duration Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.27% |
| DEBT | Moderate | 4.88% |
| DEBT | Low to Moderate | 4.79% |
| DEBT | Low to Moderate | 4.72% |
| DEBT | Moderate | 4.71% |
| DEBT | Low to Moderate | 4.64% |
| DEBT | Moderate | 4.44% |
| DEBT | Low to Moderate | 4.19% |
| DEBT | Low to Moderate | 4.04% |
| DEBT | Low to Moderate | 3.84% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 6.74% |
| DEBT | Moderate | 6.30% |
| DEBT | Moderate | 5.87% |
| DEBT | Low to Moderate | 5.48% |
| DEBT | Low to Moderate | 5.33% |
| DEBT | Moderate | 4.98% |
| DEBT | Moderate | 4.93% |
| DEBT | Low to Moderate | 4.80% |
| DEBT | Low to Moderate | 4.64% |
| DEBT | Low to Moderate | 2.77% |
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Compare with similar Funds
Bank of India Ultra Short Duration Fund - Daily IDCW - Direct Plan
Bank of India Ultra Short Duration Fund - Daily IDCW - Direct Plan
Bank of India Ultra Short Duration Fund - Daily IDCW - Direct Plan
Bank of India Ultra Short Duration Fund - Daily IDCW - Direct Plan
Bank of India Ultra Short Duration Fund - Daily IDCW - Direct Plan
Bank of India Ultra Short Duration Fund - Daily IDCW - Direct Plan
Bank of India Ultra Short Duration Fund - Daily IDCW - Direct Plan
Bank of India Ultra Short Duration Fund - Daily IDCW - Direct Plan
Bank of India Ultra Short Duration Fund - Daily IDCW - Direct Plan
Bank of India Ultra Short Duration Fund - Daily IDCW - Direct Plan
