Bank of India Ultra Short Duration Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.3%
Sharpe Ratio0.42
Beta3.11
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Axis Bank LimitedUtilities8.84%
Punjab National BankUtilities8.71%
Reliance Retail Ventures LimitedUtilities8.04%
RepoUtilities6.96%
Bank Of BarodaUtilities6.49%
Canara BankUtilities6.48%
Small Industries Development Bank Of IndiaUtilities6.36%
Bharti Telecom LimitedUtilities6.13%
Kotak Mahindra Investments Ltd.Utilities5.98%
HDFC Bank LimitedUtilities5.38%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.85%
Regulatory & Tax Information
INF761K01CX5
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)