Business Standard

Bank of India Ultra Short Duration Fund (IDCW-D)

Fund Class : Ultra Short Term Funds

Fund House : Bank of India Mutual Fund

Aum(Rs Cr) : 1007.45

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes6.70006.68006.57006.42005.5800
Sensex82962.710080424.680072012.050067596.840059015.8900
Nifty25388.900024572.650021817.450020133.300017585.1500

FUND FEATURES

Types Of SchemeDividend
Options Ultra Short Term Funds
Assets Size (Rs In Cr)84.72
Inception Date12 Jun 09
Fund Manager Mithraem Bharucha

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid0.20(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Bank of India Investment Managers Private

B/204 Tower 1Peninsula Corporate

Park Ganpatrao kadam marg

Lower Parel Mumbai - 400013

Phone:022 - 61249000 | Fax:022 - 61249001

Email: service@boimf.in

Website: www.boimf.in