| Summary Info | |
|---|---|
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Credit Risk Fund - Direct |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 06-Feb-15 |
| Fund Manager | Alok Singh |
| Net Assets ()Cr | 103.92 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.36 | 0.57 | 6.37 | 7.78 | 11.48 | 8.12 | 26.88 | 2.89 |
| Category Avg | -0.34 | -0.75 | 0.09 | 1.29 | 4.25 | 7.11 | 6.39 | 6.75 |
| Category Best | 1.84 | 3.44 | 61.12 | 64.51 | 74.64 | 34.30 | 26.93 | 15.82 |
| Category Worst | -1.98 | -4.23 | -4.15 | -3.99 | -5.04 | 0.56 | 2.65 | -0.57 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 1,000,000 | 10.05 | 9.67 |
| Manappuram Fin. | 1,000,000 | 10.01 | 9.63 |
| Nirma | 1,000,000 | 10.00 | 9.62 |
| A B Real Estate | 1,000,000 | 9.99 | 9.61 |
| 360 One Prime | 500,000 | 5.03 | 4.84 |
| R C F | 500,000 | 5.02 | 4.83 |
| JSW Steel | 500,000 | 5.00 | 4.81 |
| Nuvoco Vistas | 500,000 | 4.93 | 4.75 |
| TREPS | 0 | 24.30 | 23.38 |
| Net CA & Others | 0 | 9.26 | 8.92 |
| Indian Bank | 1,000,000 | 9.84 | 9.47 |
| CDMDF | 414 | 0.48 | 0.47 |
