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BACK
Fund Profile
Bank of India Short Term Income - Direct (IDCW-Q)
Summary Info
Fund Name
Bank of India Mutual Fund
Scheme Name
Bank of India Short Term Income - Direct (IDCW-Q)
AMC
Bank of India Mutual Fund
Type
Open
Category
Short Duration Fund
Launch Date
05-Feb-13
Fund Manager
Mithraem Bharucha
Net Assets (
)
216.32
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
1.4959666%
0.0
Date
25-Mar-19
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.08
0.60
1.83
4.71
10.60
10.38
10.66
4.84
Holdings
Company Name
Hold %
LIC Housing Fin.
9.26
TREPS
8.00
Punjab Natl.Bank
6.78
Motil.Oswal.Fin.
6.50
REC Ltd
5.19
Canara Bank
4.93
I R F C
4.74
S I D B I
4.73
Muthoot Finance
4.71
Godrej Industrie
4.71
GSEC2035
4.63
HDFC Bank
3.35
Power Fin.Corpn.
2.85
Bharti Telecom
2.73
N A B A R D
2.67
GSEC2034
2.57
GSEC2029
2.40
N A B A R D
2.36
Bajaj Finance
2.35
Vedanta
2.32
Bank of Baroda
2.24
Indian Bank
2.24
Indian Bank
2.24
E X I M Bank
2.22
N A B A R D
1.67
TBILL-364D
0.11
Net CA & Others
1.30
CDMDF
0.20