| 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 | 72.72 |
| 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 | 0.21 | 0.41 | 1.53 | 8.84 | 17.26 | 10.06 | 27.80 | 3.51 |
| Category Avg | 0.12 | -0.10 | 0.25 | 3.56 | 4.68 | 6.97 | 6.26 | 6.71 |
| Category Best | 1.63 | 6.57 | 7.33 | 20.50 | 72.26 | 30.48 | 27.82 | 24.57 |
| Category Worst | -1.34 | -3.93 | -11.03 | -9.18 | -23.64 | -39.18 | -1.57 | -0.58 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Nirma | 800,000 | 8.02 | 11.03 |
| A B Real Estate | 700,000 | 7.02 | 9.66 |
| Manappuram Fin. | 650,000 | 6.49 | 8.92 |
| Vedanta | 500,000 | 5.05 | 6.95 |
| 360 One Prime | 500,000 | 5.02 | 6.91 |
| R C F | 500,000 | 5.01 | 6.89 |
| JSW Steel | 500,000 | 4.99 | 6.86 |
| Nuvoco Vistas | 500,000 | 4.96 | 6.81 |
| TREPS | 0 | 23.71 | 32.60 |
| Net CA & Others | 0 | 1.95 | 2.69 |
| CDMDF | 414 | 0.50 | 0.68 |
