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) | 164.77 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | 0.13 | 0.47 | 1.79 | 4.54 | 10.14 | 9.85 | 10.08 | 6.11 |
| Category Avg | 0.12 | 0.50 | 1.99 | 5.10 | 9.14 | 7.68 | 6.19 | 7.19 |
| Category Best | 0.37 | 1.53 | 3.85 | 6.11 | 11.02 | 10.42 | 10.65 | 12.43 |
| Category Worst | -0.35 | -0.05 | -0.91 | 0.88 | 0.80 | 4.86 | 4.06 | 0.48 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 6.80 |
| I R F C | 6.20 |
| S I D B I | 6.20 |
| Godrej Industrie | 6.18 |
| Muthoot Finance | 6.17 |
| N A B A R D | 5.28 |
| Power Fin.Corpn. | 3.74 |
| Bajaj Finance | 3.09 |
| Vedanta | 3.04 |
| GSEC2034 | 3.38 |
| GSEC2029 | 3.15 |
| TBILL-364D | 0.15 |
| TREPS | 16.81 |
| Kotak Mahindra P | 5.79 |
| Bharti Telecom | 3.57 |
| Net CA & Others | -5.22 |
| Punjab Natl.Bank | 8.87 |
| Indian Bank | 5.86 |
| HDFC Bank | 4.39 |
| N A B A R D | 3.49 |
| E X I M Bank | 2.91 |
| CDMDF | 0.15 |
