| 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 | 92.49 |
| 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 | 0.04 | 0.63 | 1.91 | 8.77 | 17.70 | 10.05 | 27.76 | 3.48 |
| Category Avg | -0.24 | 0.37 | 2.57 | 3.14 | 5.67 | 7.34 | 6.52 | 6.84 |
| Category Best | 3.47 | 3.47 | 19.79 | 61.21 | 73.88 | 30.72 | 27.77 | 13.53 |
| Category Worst | -3.94 | -35.40 | -34.50 | -33.53 | -31.53 | -7.38 | -2.48 | -0.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Nirma | 800,000 | 8.02 | 8.67 |
| A B Real Estate | 700,000 | 7.04 | 7.61 |
| Birla Corpn. | 1,650,000 | 6.60 | 7.14 |
| Vedanta | 500,000 | 5.08 | 5.49 |
| 360 One Prime | 500,000 | 5.02 | 5.43 |
| R C F | 500,000 | 5.01 | 5.42 |
| Manappuram Fin. | 500,000 | 5.00 | 5.41 |
| JSW Steel | 500,000 | 5.00 | 5.40 |
| Nuvoco Vistas | 500,000 | 4.95 | 5.35 |
| TREPS | 0 | 28.69 | 31.02 |
| Net CA & Others | 0 | 3.29 | 3.55 |
| Indian Bank | 850,000 | 8.31 | 8.98 |
| CDMDF | 414 | 0.49 | 0.53 |
