| Summary Info | |
|---|---|
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Short Term Income (IDCW-Q) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 03-Dec-08 |
| Fund Manager | Mithraem Bharucha |
| Net Assets ()Cr | 281.96 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.49600.0000 | 0.0 |
| Date | 25-Mar-19 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.18 | 0.72 | 0.83 | 2.62 | 6.65 | 7.35 | 10.25 | 6.06 |
| Category Avg | 0.12 | 0.73 | 0.84 | 2.83 | 7.30 | 7.50 | 6.32 | 7.10 |
| Category Best | 0.55 | 1.23 | 1.34 | 4.52 | 8.85 | 8.37 | 10.78 | 12.07 |
| Category Worst | -0.68 | -0.03 | 0.07 | 1.86 | 6.02 | 4.85 | 4.31 | 0.72 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| LIC Housing Fin. | 2,000,000 | 19.93 | 7.07 |
| Muthoot Finance | 1,500,000 | 15.17 | 5.38 |
| N A B A R D | 1,350,000 | 13.64 | 4.84 |
| Torrent Pharma. | 1,200,000 | 12.02 | 4.26 |
| Power Fin.Corpn. | 1,100,000 | 11.10 | 3.94 |
| REC Ltd | 1,100,000 | 11.07 | 3.93 |
| S I D B I | 1,000,000 | 10.11 | 3.59 |
| I R F C | 1,000,000 | 10.09 | 3.58 |
| Godrej Industrie | 1,000,000 | 10.10 | 3.58 |
| 360 One Prime | 1,000,000 | 10.00 | 3.55 |
| Vedanta | 500,000 | 5.05 | 1.79 |
| Bajaj Finance | 500,000 | 5.04 | 1.79 |
| Manappuram Fin. | 300,000 | 3.01 | 1.07 |
| GSEC2035 | 1,864,000 | 18.21 | 6.46 |
| GSEC2035 6.48 | 1,836,600 | 18.10 | 6.42 |
| GSEC2029 | 500,000 | 5.15 | 1.83 |
| GSEC2033 6.98 | 500,000 | 4.87 | 1.73 |
| TBILL-91D | 500,000 | 4.98 | 1.77 |
| TBILL-364D | 190,000 | 1.81 | 0.64 |
| Reverse Repo | 0 | 17.07 | 6.06 |
| TREPS | 0 | 0.20 | 0.07 |
| Manappuram Fin. | 400,000 | 3.76 | 1.33 |
| Net CA & Others | 0 | 12.29 | 4.34 |
| HDFC Bank | 1,500,000 | 14.29 | 5.07 |
| Bank of Baroda | 1,500,000 | 14.20 | 5.04 |
| Union Bank (I) | 1,050,000 | 10.25 | 3.64 |
| Punjab Natl.Bank | 500,000 | 4.98 | 1.76 |
| E X I M Bank | 500,000 | 4.97 | 1.76 |
| Indian Bank | 500,000 | 4.90 | 1.74 |
| AU Small Finance | 500,000 | 4.79 | 1.70 |
| CDMDF | 663 | 0.77 | 0.27 |
