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) | 266.69 |
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 | 0.41 | 1.17 | 1.50 | 2.52 | 5.39 | 7.55 | 10.66 | 6.77 |
| Category Avg | 0.15 | 0.23 | 0.40 | 1.35 | 3.95 | 6.80 | 6.03 | 6.95 |
| Category Best | 0.31 | 1.20 | 1.33 | 5.29 | 5.89 | 7.83 | 10.52 | 11.86 |
| Category Worst | -0.37 | -0.44 | -0.58 | 0.36 | 1.57 | 5.44 | 4.01 | 1.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 9.26 |
| LIC Housing Fin. | 7.40 |
| Muthoot Finance | 5.62 |
| N A B A R D | 5.02 |
| Vedanta | 4.85 |
| Torrent Pharma. | 4.43 |
| REC Ltd | 4.07 |
| Godrej Industrie | 3.75 |
| I R F C | 3.72 |
| Power Fin.Corpn. | 2.24 |
| Bajaj Finance | 1.87 |
| GSEC2035 6.48 | 8.81 |
| GSEC | 6.36 |
| GSEC | 1.90 |
| GSEC | 1.79 |
| TBILL-364D | 0.69 |
| TREPS | 10.07 |
| Aditya Birla Hsg | 3.54 |
| Godrej Housing | 1.76 |
| Net CA & Others | 2.54 |
| E X I M Bank | 5.62 |
| Punjab Natl.Bank | 2.57 |
| AU Small Finance | 1.83 |
| CDMDF | 0.29 |
