| 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 | 86.74 |
| 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 | 0.18 | 0.76 | 7.17 | 13.99 | 17.56 | 10.06 | 27.79 | 3.46 |
| Category Avg | 0.31 | 1.70 | 3.12 | 3.42 | 5.48 | 7.50 | 6.81 | 6.97 |
| Category Best | 2.12 | 19.22 | 20.29 | 61.58 | 74.46 | 30.74 | 27.80 | 15.52 |
| Category Worst | -1.62 | -0.68 | -24.22 | -24.27 | -22.93 | -4.64 | -0.62 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Nuvoco Vistas | 900,000 | 8.95 | 10.32 |
| Birla Corpn. | 2,150,000 | 8.61 | 9.93 |
| Nirma | 800,000 | 8.03 | 9.26 |
| A B Real Estate | 700,000 | 7.05 | 8.12 |
| Vedanta Aluminiu | 500,000 | 5.07 | 5.85 |
| 360 One Prime | 500,000 | 5.03 | 5.80 |
| R C F | 500,000 | 5.02 | 5.79 |
| Manappuram Fin. | 500,000 | 5.01 | 5.77 |
| JSW Steel | 500,000 | 5.00 | 5.76 |
| TREPS | 0 | 24.50 | 28.24 |
| Net CA & Others | 0 | -4.28 | -4.94 |
| Indian Bank | 850,000 | 8.26 | 9.53 |
| CDMDF | 414 | 0.49 | 0.57 |
