| 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 | 105.47 |
| 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 | 0.08 | 0.38 | 1.11 | 3.33 | 6.04 | 5.72 | 25.84 | 1.99 |
| Category Avg | 0.07 | 0.33 | 0.66 | 3.92 | 7.56 | 7.47 | 6.56 | 7.03 |
| Category Best | 0.24 | 0.91 | 3.37 | 17.27 | 22.88 | 15.54 | 26.26 | 10.38 |
| Category Worst | -0.28 | -1.91 | -1.92 | -1.31 | -1.91 | 0.94 | 3.15 | 0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Nirma | 1,000,000 | 10.06 | 9.54 |
| Vedanta | 1,000,000 | 10.04 | 9.52 |
| A B Real Estate | 1,000,000 | 10.03 | 9.51 |
| JSW Steel | 1,000,000 | 10.02 | 9.50 |
| Manappuram Fin. | 900,000 | 9.01 | 8.55 |
| R C F | 500,000 | 5.08 | 4.82 |
| 360 One Prime | 500,000 | 5.05 | 4.79 |
| TREPS | 0 | 29.74 | 28.20 |
| Net CA & Others | 0 | 10.97 | 10.39 |
| Amanta Healthcar | 2,291,890 | 0.00 | 0.00 |
| Axis Bank | 500,000 | 5.00 | 4.74 |
| CDMDF | 414 | 0.47 | 0.44 |
