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Fund Profile

Bank of India Short Term Fund - Direct (IDCW-Q)
Summary Info
Fund Name Bank of India Mutual Fund
Scheme Name Bank of India Short Term Fund - Direct (IDCW-Q)
AMC Bank of India Mutual Fund
Type Open
Category Short Term Fund
Launch Date 05-Feb-13
Fund Manager Mithraem Bharucha
Net Assets () 262.10
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 0.39 0.12 0.49 2.85 4.53 7.51 10.80 4.84
Holdings
Company Name Hold %
GSEC2036 16.89
Power Fin.Corpn. 7.93
LIC Housing Fin. 7.56
L&T Finance Ltd 7.40
Canara Bank 5.56
GSEC2035 6.48 5.53
S I D B I 5.35
Torrent Pharma. 4.52
Muthoot Finance 3.82
Godrej Industrie 3.81
I R F C 3.76
ICICI Securities 3.70
TREPS 3.33
Vedanta 3.06
GSEC2029 1.92
Vedanta 1.92
Bajaj Finance 1.91
N A B A R D 1.89
N A B A R D 1.86
Godrej Housing 1.85
GSEC2033 6.98 1.81
Punjab Natl.Bank 1.11
TBILL-364D 0.72
Net CA & Others 2.49
CDMDF 0.30