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| Bank of India Short Term Income - Direct (IDCW-M) | |
|---|---|
| Summary Info | |
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Short Term Income - Direct (IDCW-M) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Short Duration Fund |
| Launch Date | 15-Feb-13 |
| Fund Manager | Mithraem Bharucha |
| Net Assets ( Cr.) | 84.91 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.49871437% | 0 |
| Date | 25-Apr-19 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.14 | 0.43 | 3.35 | 5.72 | 9.65 | 14.20 | 8.86 | 6.77 |
| Category Avg | 0.11 | 0.31 | 1.48 | 3.74 | 7.48 | 6.27 | 6.29 | 7.01 |
| Category Best | 0.17 | 0.51 | 3.35 | 5.72 | 9.65 | 14.22 | 8.87 | 12.49 |
| Category Worst | -0.09 | -1.41 | -0.29 | 0.00 | 0.00 | 3.08 | 3.64 | -0.02 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| GSEC2034 | 17.70 |
| TREPS | 13.28 |
| Power Fin.Corpn. | 7.11 |
| S I D B I | 7.10 |
| Bank of Baroda | 6.85 |
| Bharti Telecom | 6.63 |
| E X I M Bank | 6.63 |
| Bajaj Finance | 5.92 |
| HDFC Bank | 5.65 |
| N A B A R D | 4.15 |
| GSEC2034 | 4.01 |
| Tata Cap.Hsg. | 3.53 |
| GSEC2033 | 2.42 |
| N A B A R D | 2.35 |
| TBILL-364D | 1.93 |
| Gsec2025 | 1.77 |
| Reverse Repo | 0.52 |
| Net CA & Others | 2.16 |
| CDMDF | 0.29 |