| 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 | 105.32 |
| 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 | 0.07 | 0.40 | 1.29 | 3.53 | 6.32 | 6.06 | 26.27 | 2.23 |
| Category Avg | -0.15 | -0.47 | -0.19 | 3.88 | 7.48 | 7.41 | 6.60 | 6.95 |
| Category Best | 0.40 | 0.67 | 2.48 | 17.15 | 22.77 | 15.49 | 26.31 | 10.37 |
| Category Worst | -1.25 | -3.07 | -5.24 | -1.68 | -2.16 | 0.86 | 3.15 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Nirma | 1,000,000 | 10.07 | 9.56 |
| Vedanta | 1,000,000 | 10.06 | 9.55 |
| A B Real Estate | 1,000,000 | 10.04 | 9.54 |
| JSW Steel | 1,000,000 | 10.03 | 9.52 |
| Manappuram Fin. | 1,000,000 | 10.02 | 9.52 |
| R C F | 500,000 | 5.09 | 4.84 |
| 360 One Prime | 500,000 | 5.03 | 4.78 |
| Nuvoco Vistas | 500,000 | 5.00 | 4.75 |
| TREPS | 0 | 23.70 | 22.51 |
| Net CA & Others | 0 | 10.82 | 10.26 |
| Amanta Healthcar | 2,291,890 | 0.00 | 0.00 |
| Axis Bank | 500,000 | 4.98 | 4.73 |
| CDMDF | 414 | 0.47 | 0.44 |
