Bank of India Short Term Fund - Direct (IDCW-M)
Summary Info
Fund Name	Bank of India Mutual Fund
Scheme Name	Bank of India Short Term Fund - Direct (IDCW-M)
AMC	Bank of India Mutual Fund
Type	Open
Category	Short Term Fund
Launch Date	15-Feb-13
Fund Manager	Mithraem Bharucha
Net Assets ()	260.16

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	-0.01	0.19	1.72	2.91	5.53	7.72	10.80	6.77

Holdings
Company Name	Hold %
Power Fin.Corpn.	8.06
GSEC2036	7.94
LIC Housing Fin.	7.63
L&T Finance Ltd	7.39
GSEC2035 6.48	5.74
Canara Bank	5.57
S I D B I	5.46
Torrent Pharma.	4.58
Muthoot Finance	3.86
Godrej Industrie	3.85
I R F C	3.83
HDFC Bank	3.79
ICICI Securities	3.70
Vedanta	3.09
GSEC2029	1.96
Vedanta	1.95
N A B A R D	1.92
Bajaj Finance	1.92
Muthoot Finance	1.91
N A B A R D	1.90
TREPS	1.88
GSEC2033 6.98	1.86
Godrej Housing	1.85
Punjab Natl.Bank	1.49
N A B A R D	1.34
Punjab Natl.Bank	1.11
TBILL-364D	0.72
Net CA & Others	3.40
CDMDF	0.30