anubhai
Back OfficeBank of India Short Term Income - Direct (G)
Summary
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Short Term Income - Direct (G) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 01-Jan-2013 |
| 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 |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.08 | 0.56 | 1.94 | 4.74 | 10.71 | 10.38 | 10.57 | 6.98 |
| Category Avg | 0.07 | 0.54 | 2.04 | 5.05 | 9.09 | 7.67 | 6.19 | 7.18 |
| Category Best | 0.20 | 1.58 | 3.93 | 6.08 | 10.96 | 10.40 | 10.65 | 12.42 |
| Category Worst | -0.42 | -0.01 | -0.85 | 0.85 | 0.75 | 4.85 | 4.06 | 0.46 |
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 |
