NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
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6M
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Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
Bank of India Ultra Short Term Fund - Direct (G)
| Name | Assets |
|---|---|
 E X I M BankCommercial Paper | 7.96% |
 TBILL-364DT Bills | 7.95% |
 HDFC Bank LtdCertificate of Deposits | 7.90% |
 Power Finance Corpo...Corporate Debts | 7.47% |
 Kotak Mahindra Bank...Certificate of Deposits | 7.42% |
 REC LtdCorporate Debts | 6.47% |
 S I D B ICertificate of Deposits | 6.25% |
 N A B A R DCertificate of Deposits | 5.73% |
| Reverse RepoReverse Repo | 5.48% |
 Bank of BarodaCertificate of Deposits | 5.31% |