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Fund Profile

Bank of India Short Term Fund - Direct (G)
Summary Info
Fund Name Bank of India Mutual Fund
Scheme Name Bank of India Short Term Fund - Direct (G)
AMC Bank of India Mutual Fund
Type Open
Category Short Term Fund
Launch Date 01-Jan-13
Fund Manager Mithraem Bharucha
Net Assets () 258.88
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.20 0.39 1.46 3.17 5.46 7.65 10.83 6.85
Holdings
Company Name Hold %
Power Fin.Corpn. 8.09
GSEC2036 7.91
LIC Housing Fin. 7.67
L&T Finance Ltd 7.46
GSEC2035 6.48 5.72
Canara Bank 5.61
S I D B I 5.40
Torrent Pharma. 4.60
Muthoot Finance 3.88
Godrej Industrie 3.87
I R F C 3.85
HDFC Bank 3.83
ICICI Securities 3.73
Vedanta 3.10
Reverse Repo 2.88
GSEC2029 1.96
Vedanta 1.95
Bajaj Finance 1.93
N A B A R D 1.92
Muthoot Finance 1.92
N A B A R D 1.91
Godrej Housing 1.86
GSEC2033 6.98 1.85
N A B A R D 1.35
Punjab Natl.Bank 1.12
TBILL-364D 0.72
TREPS 0.09
Net CA & Others 3.51
CDMDF 0.31