| 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 | 106.56 |
| 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 | 0.16 | 0.56 | 1.97 | 3.29 | 6.88 | 6.39 | 26.29 | 2.36 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Manappuram Fin. | 1,000,000 | 10.11 | 9.49 |
| Vedanta | 1,000,000 | 10.06 | 9.44 |
| Nirma | 1,000,000 | 10.03 | 9.42 |
| A B Real Estate | 1,000,000 | 10.02 | 9.41 |
| 360 One Prime | 900,000 | 9.06 | 8.50 |
| R C F | 500,000 | 5.08 | 4.77 |
| JSW Steel | 500,000 | 5.01 | 4.70 |
| Nuvoco Vistas | 500,000 | 5.01 | 4.70 |
| TREPS | 0 | 22.30 | 20.92 |
| Net CA & Others | 0 | 9.61 | 9.01 |
| S I D B I | 1,000,000 | 9.79 | 9.19 |
| CDMDF | 414 | 0.47 | 0.45 |
