| Summary Info | |
|---|---|
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Short Term Income - Direct (IDCW-M) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 15-Feb-13 |
| Fund Manager | Mithraem Bharucha |
| Net Assets ()Cr | 286.52 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.49870.0000 | 0.0 |
| Date | 25-Apr-19 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.05 | -0.39 | 0.39 | 1.55 | 5.29 | 7.36 | 10.53 | 6.73 |
| Category Avg | -0.14 | -0.49 | 0.30 | 1.62 | 5.28 | 7.09 | 6.10 | 6.97 |
| Category Best | 0.83 | 0.48 | 4.25 | 4.29 | 7.88 | 8.21 | 10.56 | 11.95 |
| Category Worst | -0.42 | -1.10 | -0.44 | 0.10 | 2.34 | 5.78 | 4.10 | 0.53 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 2,500,000 | 24.97 | 8.71 |
| LIC Housing Fin. | 2,000,000 | 19.84 | 6.92 |
| Muthoot Finance | 1,500,000 | 15.11 | 5.27 |
| N A B A R D | 1,350,000 | 13.55 | 4.73 |
| Torrent Pharma. | 1,200,000 | 11.94 | 4.17 |
| Power Fin.Corpn. | 1,100,000 | 11.05 | 3.85 |
| REC Ltd | 1,100,000 | 11.01 | 3.84 |
| Godrej Industrie | 1,000,000 | 10.06 | 3.51 |
| I R F C | 1,000,000 | 10.04 | 3.50 |
| Vedanta | 500,000 | 5.02 | 1.75 |
| Bajaj Finance | 500,000 | 5.03 | 1.75 |
| Manappuram Fin. | 300,000 | 3.00 | 1.05 |
| GSEC2035 | 1,864,000 | 18.35 | 6.40 |
| GSEC2035 6.48 | 1,336,600 | 13.19 | 4.60 |
| GSEC2029 | 500,000 | 5.13 | 1.79 |
| GSEC2033 6.98 | 500,000 | 4.84 | 1.69 |
| TBILL-364D | 190,000 | 1.82 | 0.63 |
| TREPS | 0 | 41.39 | 14.44 |
| Aditya Birla Hsg | 1,000,000 | 9.36 | 3.27 |
| Manappuram Fin. | 400,000 | 3.78 | 1.32 |
| Net CA & Others | 0 | 8.13 | 2.88 |
| E X I M Bank | 2,000,000 | 19.74 | 6.89 |
| Punjab Natl.Bank | 500,000 | 5.00 | 1.74 |
| Indian Bank | 500,000 | 4.92 | 1.72 |
| AU Small Finance | 500,000 | 4.81 | 1.68 |
| Bank of Baroda | 500,000 | 4.67 | 1.63 |
| CDMDF | 663 | 0.77 | 0.27 |
