anubhai
Back OfficeBank of India Short Term Income - Direct (IDCW-Q)
Summary
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Short Term Income - Direct (IDCW-Q) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 05-Feb-2013 |
| 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 | 0.20 | 0.37 | 2.27 | 3.21 | 5.54 | 7.73 | 10.80 | 4.89 |
| Category Avg | 0.19 | 0.39 | 2.20 | 3.17 | 5.25 | 7.21 | 6.31 | 7.00 |
| Category Best | 0.54 | 1.96 | 3.16 | 6.99 | 8.62 | 8.17 | 10.81 | 11.88 |
| Category Worst | -0.48 | -0.45 | 0.85 | 1.67 | 3.34 | 2.65 | 4.30 | 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 |
