anubhai
Back OfficeBank of India Short Term Income - Direct (IDCW-M)
Summary
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Short Term Income - Direct (IDCW-M) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 15-Feb-2013 |
| Fund Manager | Mithraem Bharucha |
| Net Assets(Rs. cr) | 275.02 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.50 | 0.00 |
| Record Date | 25-Apr-2019 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.06 | 0.60 | 1.15 | 1.98 | 5.26 | 7.49 | 10.56 | 6.76 |
| Category Avg | -0.09 | 0.61 | 1.17 | 1.86 | 5.07 | 7.07 | 6.17 | 7.02 |
| Category Best | 0.02 | 1.37 | 5.33 | 5.23 | 7.84 | 7.99 | 10.59 | 11.95 |
| Category Worst | -0.98 | -0.12 | 0.53 | 0.81 | 2.33 | 5.78 | 4.15 | 1.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 9.07 |
| LIC Housing Fin. | 7.22 |
| Muthoot Finance | 5.49 |
| N A B A R D | 4.91 |
| Torrent Pharma. | 4.33 |
| Power Fin.Corpn. | 4.02 |
| REC Ltd | 3.99 |
| Godrej Industrie | 3.66 |
| I R F C | 3.65 |
| Bajaj Finance | 1.83 |
| Vedanta | 1.82 |
| Manappuram Fin. | 1.09 |
| GSEC2035 6.48 | 12.16 |
| GSEC2035 | 6.60 |
| GSEC2029 | 1.86 |
| GSEC2033 6.98 | 1.76 |
| TBILL-364D | 0.66 |
| TREPS | 4.85 |
| Reverse Repo | 0.11 |
| Aditya Birla Hsg | 3.43 |
| Godrej Housing | 1.71 |
| Net CA & Others | 3.01 |
| E X I M Bank | 5.41 |
| Indian Bank | 1.80 |
| HDFC Bank | 1.80 |
| AU Small Finance | 1.77 |
| Bank of Baroda | 1.71 |
| CDMDF | 0.28 |
