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) | 279.29 |
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 | 0.03 | 0.58 | 0.89 | 2.61 | 7.10 | 7.86 | 10.75 | 6.90 |
| Category Avg | 0.02 | 0.56 | 0.79 | 2.61 | 7.22 | 7.48 | 6.32 | 7.09 |
| Category Best | 4.88 | 5.02 | 4.83 | 4.90 | 8.84 | 8.32 | 10.78 | 12.06 |
| Category Worst | -0.68 | -0.12 | 0.07 | 1.54 | 5.55 | 4.81 | 4.31 | 0.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 8.99 |
| LIC Housing Fin. | 7.13 |
| Muthoot Finance | 5.44 |
| N A B A R D | 4.88 |
| Torrent Pharma. | 4.30 |
| Power Fin.Corpn. | 3.97 |
| REC Ltd | 3.96 |
| I R F C | 3.62 |
| Godrej Industrie | 3.61 |
| Vedanta | 1.81 |
| Bajaj Finance | 1.81 |
| Manappuram Fin. | 1.08 |
| GSEC2035 | 6.54 |
| GSEC2035 6.48 | 6.49 |
| GSEC2029 | 1.85 |
| GSEC2033 6.98 | 1.75 |
| TBILL-364D | 0.65 |
| TREPS | 11.60 |
| Aditya Birla Hsg | 3.35 |
| Manappuram Fin. | 1.35 |
| Net CA & Others | 6.74 |
| Punjab Natl.Bank | 1.79 |
| E X I M Bank | 1.79 |
| Indian Bank | 1.76 |
| HDFC Bank | 1.74 |
| AU Small Finance | 1.72 |
| CDMDF | 0.28 |
