Bank of India Short Term Income - Direct (IDCW-M)

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:O
Category:Short Term Income Funds
Launch Date: 15-Feb-2013
Fund Manager:Mithraem Bharucha
Net Assets (Rs. cr):82.58

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
Bank of India Short Term Income - Direct (IDCW-M)- NAV Details
NAV Date:19-Apr-2024
NAV [Rs.]:12.59
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 0.50% - If redeemed within 6 months from the date of allotment. Nil - If redeemed after 6 months from the date of allotment.
Bank of India Short Term Income - Direct (IDCW-M)- NAV Chart
Bank of India Short Term Income - Direct (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.01 0.42 1.68 3.84 6.34 12.27 3.97 6.52
Category Avg-0.010.44 1.74 3.68 6.79 5.53 6.25 6.69
Category Best0.651.24 2.98 6.21 9.77 12.30 7.88 12.76
Category Worst0.01 0.42 1.68 3.84 6.34 12.27 3.97 6.52
Bank of India Short Term Income - Direct (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.50 0.00
Date 25-04-2019 25-04-2019
Bank of India Short Term Income - Direct (IDCW-M)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsPower Fin.Corpn. -/- 9.67 8,00,000.00 7.99
Corporate DebtsN A B A R D -/- 7.22 6,00,000.00 5.96
Corporate DebtsREC Ltd -/- 4.87 4,00,000.00 4.02
Corporate DebtsPower Grid Corpn -/- 2.39 1,98,000.00 1.98
Corporate DebtsReliance Jio -/- 1.17 1,00,000.00 0.96
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 23.18 0.00 19.14
Net CA & OthersNet CA & Others -/- 3.67 0.00 3.03
Reverse RepoTREPS -/- 0.13 0.00 0.11
Government Securities
Govt. SecuritiesGSEC2033 -/- 25.72 21,00,000.00 21.24
Govt. SecuritiesGSEC2027 -/- 10.39 8,50,000.00 8.58
Govt. SecuritiesGSEC2033 -/- 3.66 3,00,000.00 3.03
Money Market Investments
Certificate of DepositsAxis Bank -/- 5.76 5,00,000.00 4.76
T BillsTBILL-364D -/- 1.89 1,65,000.00 1.56
Key Information
Fund House: Bank of India Investment Managers Private
Incorporation Date: 13-Aug-2007
Total Assets Managed (Cr.): 6,554.91
Trustee/s: BOI Star Trustee Services
Chairman: N/A
CEO / MD: Mr. Mohit Bhatia
CIO: N/A
President: N/A
Director/s: Mr. Praveen Kumar Gupta
Compliance Officer/s: Rajesh Chawathe
Investor Service Officer/s: Ms. Roshni Pawar
Fund Manager/s: Mithraem Bharucha
Other Information
Auditors: N/A
Registered Office: B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
Contact Nos: 022 - 61249000
Fax: 022 - 61249001
Email : service@boimf.in
Website : www.boimf.in