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Fund Profile

Bank of India Short Term Income - Direct (G)
Summary Info
Fund Name Bank of India Mutual Fund
Scheme Name Bank of India Short Term Income - Direct (G)
AMC Bank of India Mutual Fund
Type Open
Category Short Duration Fund
Launch Date 01-Jan-13
Fund Manager Mithraem Bharucha
Net Assets () 114.11
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 0.04 1.25 2.71 6.47 11.03 9.90 10.88 6.97
Holdings
Company Name Hold %
GSEC2034 17.38
Reverse Repo 9.08
ICICI Bank 8.20
Kotak Mahindra P 7.78
HDFC Bank 5.90
Power Fin.Corpn. 5.08
S I D B I 5.05
Bharti Telecom 4.80
Bank of Baroda 4.77
GSEC2029 4.28
Bajaj Finance 4.21
Indian Bank 3.95
Indian Bank 3.94
E X I M Bank 3.91
E X I M Bank 3.36
N A B A R D 2.97
GSEC2033 1.74
N A B A R D 1.66
TREPS 0.39
TBILL-364D 0.20
Net CA & Others 1.14
CDMDF 0.21