| Summary Info | |
|---|---|
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Credit Risk Fund - Direct |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 06-Feb-15 |
| Fund Manager | Alok Singh |
| Net Assets ()Cr | 106.15 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.56 | 6.23 | 8.21 | 12.03 | 8.11 | 27.57 | 2.86 |
| Category Avg | 0.21 | 0.81 | 1.02 | 2.88 | 6.96 | 7.62 | 6.65 | 7.02 |
| Category Best | 54.13 | 55.60 | 61.63 | 66.22 | 75.56 | 30.45 | 27.58 | 13.70 |
| Category Worst | -0.69 | -0.93 | -0.55 | -1.14 | -0.09 | 0.79 | 2.91 | 2.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 1,000,000 | 10.10 | 9.52 |
| Manappuram Fin. | 1,000,000 | 10.04 | 9.45 |
| A B Real Estate | 1,000,000 | 10.00 | 9.42 |
| Nirma | 1,000,000 | 10.00 | 9.42 |
| 360 One Prime | 900,000 | 9.04 | 8.51 |
| R C F | 500,000 | 5.05 | 4.75 |
| JSW Steel | 500,000 | 5.02 | 4.72 |
| Nuvoco Vistas | 500,000 | 4.96 | 4.67 |
| TREPS | 0 | 17.80 | 16.77 |
| Net CA & Others | 0 | 11.05 | 10.42 |
| Indian Bank | 1,000,000 | 9.80 | 9.23 |
| HDFC Bank | 300,000 | 2.83 | 2.67 |
| CDMDF | 414 | 0.48 | 0.45 |
