| Summary Info | |
|---|---|
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Short Term Income - Direct (IDCW-Q) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 05-Feb-13 |
| Fund Manager | Mithraem Bharucha |
| Net Assets ()Cr | 270.99 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.49600.0000 | 0.0 |
| Date | 25-Mar-19 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.48 | 1.30 | 4.37 | 10.01 | 10.29 | 10.72 | 4.84 |
| Category Avg | 0.11 | 0.34 | 1.05 | 4.49 | 8.14 | 7.45 | 6.26 | 7.11 |
| Category Best | 0.79 | 1.11 | 2.18 | 5.67 | 10.01 | 10.30 | 10.73 | 12.31 |
| Category Worst | -0.16 | 0.12 | 0.15 | 0.99 | 0.96 | 4.67 | 4.20 | 0.45 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| LIC Housing Fin. | 2,000,000 | 19.99 | 7.38 |
| Muthoot Finance | 1,500,000 | 15.21 | 5.61 |
| REC Ltd | 1,100,000 | 11.16 | 4.12 |
| Godrej Industrie | 1,000,000 | 10.16 | 3.75 |
| S I D B I | 1,000,000 | 10.17 | 3.75 |
| I R F C | 1,000,000 | 10.14 | 3.74 |
| Power Fin.Corpn. | 1,000,000 | 10.14 | 3.74 |
| N A B A R D | 850,000 | 8.65 | 3.19 |
| Bajaj Finance | 500,000 | 5.08 | 1.87 |
| Vedanta | 500,000 | 5.02 | 1.85 |
| GSEC2035 | 3,500,000 | 34.35 | 12.68 |
| GSEC2034 | 541,000 | 5.45 | 2.01 |
| GSEC2029 | 500,000 | 5.13 | 1.89 |
| TBILL-364D | 25,000 | 0.24 | 0.09 |
| TREPS | 0 | 24.25 | 8.95 |
| Motil.Oswal.Fin. | 1,500,000 | 14.18 | 5.23 |
| Bharti Telecom | 600,000 | 5.95 | 2.20 |
| Net CA & Others | 0 | 5.25 | 1.96 |
| Punjab Natl.Bank | 1,500,000 | 14.77 | 5.45 |
| Canara Bank | 1,100,000 | 10.75 | 3.97 |
| Kotak Mah. Bank | 1,000,000 | 9.79 | 3.61 |
| Indian Bank | 1,000,000 | 9.76 | 3.60 |
| N A B A R D | 600,000 | 5.81 | 2.14 |
| E X I M Bank | 500,000 | 4.84 | 1.79 |
| Bank of Baroda | 500,000 | 4.84 | 1.79 |
| HDFC Bank | 500,000 | 4.72 | 1.74 |
| Axis Bank | 500,000 | 4.72 | 1.74 |
| CDMDF | 391 | 0.44 | 0.16 |
