Bank of India Short Term Income - Direct (IDCW-M)
Summary Info
Fund Name	Bank of India Mutual Fund
Scheme Name	Bank of India Short Term Income - Direct (IDCW-M)
AMC	Bank of India Mutual Fund
Type	Open
Category	Short Duration Fund
Launch Date	15-Feb-13
Fund Manager	Mithraem Bharucha
Net Assets ()	267.18

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.49871437000000002%	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	0.20	0.37	2.27	3.21	5.53	7.73	10.79	6.79

Holdings
Company Name	Hold %
LIC Housing Fin.	7.43
Bank of Baroda	7.28
L&T Finance Ltd	7.13
GSEC2035 6.48	5.63
Canara Bank	5.36
S I D B I	5.27
Torrent Pharma.	4.47
GSEC2036	4.04
Muthoot Finance	3.77
I R F C	3.76
Godrej Industrie	3.76
S I D B I	3.75
HDFC Bank	3.66
ICICI Securities	3.56
Vedanta	3.00
TREPS	2.81
Power Fin.Corpn.	2.26
GSEC2029	1.91
Vedanta	1.89
Bajaj Finance	1.88
N A B A R D	1.87
N A B A R D	1.87
Muthoot Finance	1.86
AU Small Finance	1.85
GSEC2033 6.98	1.83
Godrej Housing	1.78
Punjab Natl.Bank	1.44
N A B A R D	1.32
TBILL-364D	0.69
Net CA & Others	2.57
CDMDF	0.30