| 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 | 106.96 |
| 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 | 4.92 | 5.28 | 6.14 | 8.01 | 12.02 | 8.03 | 27.49 | 2.82 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 1,000,000 | 10.09 | 9.44 |
| Manappuram Fin. | 1,000,000 | 10.06 | 9.41 |
| Nirma | 1,000,000 | 10.02 | 9.37 |
| A B Real Estate | 1,000,000 | 10.01 | 9.36 |
| 360 One Prime | 900,000 | 9.04 | 8.46 |
| R C F | 500,000 | 5.06 | 4.73 |
| Nuvoco Vistas | 500,000 | 4.99 | 4.67 |
| TREPS | 0 | 19.70 | 18.42 |
| Net CA & Others | 0 | 9.99 | 9.33 |
| Indian Bank | 1,000,000 | 9.74 | 9.10 |
| Canara Bank | 500,000 | 4.94 | 4.62 |
| HDFC Bank | 300,000 | 2.82 | 2.64 |
| CDMDF | 414 | 0.48 | 0.45 |
