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BACK
Fund Profile
Bank of India Short Term Income (IDCW-M)
Summary Info
Fund Name
Bank of India Mutual Fund
Scheme Name
Bank of India Short Term Income (IDCW-M)
AMC
Bank of India Mutual Fund
Type
Open
Category
Short Duration Fund
Launch Date
03-Dec-08
Fund Manager
Mithraem Bharucha
Net Assets (
)
270.71
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.49865677000000003%
0.0
Date
25-Apr-19
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.10
0.57
1.62
2.72
4.78
7.06
10.25
6.06
Holdings
Company Name
Hold %
LIC Housing Fin.
7.34
Bank of Baroda
7.18
L&T Finance Ltd
7.03
GSEC2035 6.48
5.57
Punjab Natl.Bank
5.33
Canara Bank
5.29
S I D B I
5.19
Torrent Pharma.
4.42
I R F C
3.73
Godrej Industrie
3.72
S I D B I
3.72
Muthoot Finance
3.72
HDFC Bank
3.60
Canara Bank
3.57
Vedanta Aluminiu
2.98
Power Fin.Corpn.
2.24
GSEC2036
2.12
GSEC2029
1.89
Vedanta Aluminiu
1.87
N A B A R D
1.86
N A B A R D
1.86
Bajaj Finance
1.85
Muthoot Finance
1.84
AU Small Finance
1.82
GSEC2033 6.98
1.80
Godrej Housing
1.76
N A B A R D
1.31
TREPS
1.03
TBILL-364D
0.68
Net CA & Others
3.39
CDMDF
0.29