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Bank Of India Ultra Short Duration Fund Direct Plan Daily Reinvestment Of Income Dist Cum Cap Wdrl (0P0000XVZS)

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Condition

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Status

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1,011.928 0.000    0.00%
14/07 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF761K01CT3 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.53B
BOI AXA Treasury Advnatage Fund- Direct Plan- Dail 1,011.928 0.000 0.00%

0P0000XVZS Overview

 
Find basic information about the Bank Of India Ultra Short Duration Fund Direct Plan Daily Reinvestment Of Income Dist Cum Cap Wdrl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000XVZS MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change0%
Prev. Close1,011.928
Risk Rating
TTM Yield6.26%
ROEN/A
IssuerN/A
Turnover354.87%
ROAN/A
Inception DateJan 01, 2013
Total Assets1.53B
Expenses0.34%
Min. Investment5,000
Market CapN/A
CategoryUltrashort Bond
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Bank Of India Ultra Short Duration Fund Direct Plan Daily Reinvestment Of Income Dist Cum Cap Wdrl Analysis


Performance

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Condition

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Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1039 1020 1064 1198 1280 1702
Fund Return 3.87% 1.95% 6.37% 6.21% 5.07% 5.46%
Place in category 120 134 255 246 211 89
% in Category 43 46 86 82 78 58

Top Bond Funds by Bank of India Investment Managers Private Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  BOI AXA Treasury Advantage FundDi 1.53B 3.89 6.92 6.82
  BOI AXA Treasury Advantage Retail G 1.53B 3.63 6.45 6.53
  BOI AXA Treasury Adv Dir W DRIP 1.53B 3.93 6.17 5.45
  BOI AXA Treasury Adv Retail D DRIP 1.53B 3.62 6.06 5.31
  BOI AXA Treasury Adv Retail W DRIP 1.53B 3.41 6.38 5.36

Top Funds for Ultrashort Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICICI Prudential Life Money Marke 252.86B 3.43 6.41 6.05
  Birla Sun Life Savings Fund Fund Re 189.81B 4.11 7.37 7.16
  ABS Savings Daily DRIP Dir 191.89B 4.17 7.39 6.01
  ABS Savings Daily DRIP Reg 191.89B 4.00 7.14 5.86
  ABS Savings Retail Daily DRIP 191.89B 5.56 8.05 6.14

Top Holdings

Name ISIN Weight % Last Change %
182 Days Tbill IN002024Y431 4.45 - -
182 DTB 31072025 IN002024Y423 2.23 - -
364 DTB 15012026 IN002024Z404 0.87 - -
Corporate Debt Market Development Fund INF0RQ622028 0.21 - -
364 DTB 24072025 IN002024Z172 0.13 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Strong Buy Sell
Technical Indicators BUY Neutral Sell
Summary Buy Buy Sell
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