| Summary Info | |
|---|---|
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Credit Risk Fund - Regular |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 06-Feb-15 |
| Fund Manager | Alok Singh |
| Net Assets ()Cr | 106.56 |
| 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 | 0.15 | 0.51 | 1.86 | 3.05 | 6.41 | 6.03 | 25.89 | 2.11 |
| Category Avg | -0.03 | 0.40 | 1.84 | 1.67 | 7.27 | 7.59 | 6.37 | 7.05 |
| Category Best | 0.84 | 0.97 | 3.16 | 4.98 | 22.20 | 15.71 | 26.30 | 10.34 |
| Category Worst | -0.80 | -3.18 | -2.29 | -3.81 | -0.25 | 0.83 | 2.76 | 1.19 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Manappuram Fin. | 1,000,000 | 10.11 | 9.49 |
| Vedanta | 1,000,000 | 10.06 | 9.44 |
| Nirma | 1,000,000 | 10.03 | 9.42 |
| A B Real Estate | 1,000,000 | 10.02 | 9.41 |
| 360 One Prime | 900,000 | 9.06 | 8.50 |
| R C F | 500,000 | 5.08 | 4.77 |
| JSW Steel | 500,000 | 5.01 | 4.70 |
| Nuvoco Vistas | 500,000 | 5.01 | 4.70 |
| TREPS | 0 | 22.30 | 20.92 |
| Net CA & Others | 0 | 9.61 | 9.01 |
| S I D B I | 1,000,000 | 9.79 | 9.19 |
| CDMDF | 414 | 0.47 | 0.45 |
