| 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 | 68.71 |
| 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 | 0.07 | 0.54 | 1.82 | 9.01 | 17.93 | 10.10 | 27.75 | 3.51 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Nirma | 800,000 | 8.02 | 11.67 |
| A B Real Estate | 700,000 | 7.03 | 10.23 |
| Vedanta | 500,000 | 5.06 | 7.37 |
| R C F | 500,000 | 5.01 | 7.30 |
| 360 One Prime | 500,000 | 5.02 | 7.30 |
| JSW Steel | 500,000 | 4.99 | 7.27 |
| Nuvoco Vistas | 500,000 | 4.93 | 7.18 |
| TREPS | 0 | 18.48 | 26.89 |
| Net CA & Others | 0 | 1.31 | 1.90 |
| Indian Bank | 850,000 | 8.36 | 12.17 |
| CDMDF | 414 | 0.50 | 0.72 |
