anubhai
Back OfficeBank of India Short Term Income (IDCW-Q)
Summary
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Short Term Income (IDCW-Q) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 03-Dec-2008 |
| Fund Manager | Mithraem Bharucha |
| Net Assets(Rs. cr) | 267.18 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.50 | 0.00 |
| Record Date | 25-Mar-2019 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.19 | 0.31 | 2.11 | 2.89 | 4.93 | 7.15 | 10.27 | 6.04 |
| Category Avg | 0.17 | 0.34 | 2.15 | 3.11 | 5.23 | 7.22 | 6.30 | 7.00 |
| Category Best | 0.52 | 2.16 | 3.12 | 6.97 | 8.03 | 8.17 | 10.80 | 11.88 |
| Category Worst | -0.55 | -0.48 | 0.82 | 1.45 | 3.35 | 5.80 | 4.29 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 7.43 |
| Muthoot Finance | 5.63 |
| N A B A R D | 5.06 |
| Vedanta | 4.89 |
| Torrent Pharma. | 4.47 |
| Godrej Industrie | 3.76 |
| I R F C | 3.76 |
| S I D B I | 3.75 |
| Power Fin.Corpn. | 2.26 |
| Bajaj Finance | 1.88 |
| GSEC2035 6.48 | 5.63 |
| GSEC2036 | 4.04 |
| GSEC2029 | 1.91 |
| GSEC2033 6.98 | 1.83 |
| TBILL-364D | 0.69 |
| TREPS | 2.81 |
| L&T Finance Ltd | 7.13 |
| ICICI Securities | 3.56 |
| Godrej Housing | 1.78 |
| Net CA & Others | 2.57 |
| Bank of Baroda | 7.28 |
| Canara Bank | 5.36 |
| S I D B I | 5.27 |
| HDFC Bank | 3.66 |
| AU Small Finance | 1.85 |
| Punjab Natl.Bank | 1.44 |
| CDMDF | 0.30 |
