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) | 245.42 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | -0.01 | 0.14 | 1.23 | 2.68 | 7.59 | 7.83 | 10.61 | 4.84 |
| Category Avg | 0.03 | 0.10 | 1.37 | 2.53 | 7.67 | 7.48 | 6.08 | 7.11 |
| Category Best | 0.19 | 0.45 | 3.02 | 4.17 | 9.15 | 9.63 | 10.64 | 12.18 |
| Category Worst | -0.42 | -0.47 | -0.19 | -0.04 | 0.87 | 4.78 | 4.01 | 0.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 8.14 |
| Muthoot Finance | 6.21 |
| N A B A R D | 4.75 |
| REC Ltd | 4.54 |
| I R F C | 4.13 |
| S I D B I | 4.13 |
| Godrej Industrie | 4.13 |
| 360 One Prime | 4.08 |
| Power Fin.Corpn. | 2.49 |
| Bajaj Finance | 2.06 |
| Vedanta | 2.05 |
| Manappuram Fin. | 2.05 |
| GSEC2035 6.48 | 10.79 |
| GSEC2035 | 7.45 |
| GSEC2029 | 2.11 |
| GSEC2033 6.98 | 2.00 |
| TBILL-364D | 0.10 |
| Reverse Repo | 3.33 |
| TREPS | 0.11 |
| Motil.Oswal.Fin. | 2.22 |
| Manappuram Fin. | 1.52 |
| Net CA & Others | 1.98 |
| Canara Bank | 5.97 |
| N A B A R D | 2.41 |
| Punjab Natl.Bank | 2.01 |
| E X I M Bank | 2.01 |
| Indian Bank | 1.98 |
| HDFC Bank | 1.95 |
| AU Small Finance | 1.94 |
| Union Bank (I) | 1.18 |
| CDMDF | 0.18 |
