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

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Bank of India Short Term Income - Direct (IDCW-M)- NAV Details
NAV Date:23-Apr-2024
NAV [Rs.]:12.61
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(%)
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Scheme Returns0.14 0.40 1.67 3.89 6.32 12.23 4.05 6.52
Category Avg0.130.46 1.73 3.73 6.75 5.48 6.27 6.69
Category Best0.621.27 2.99 6.23 9.75 12.26 7.91 12.75
Category Worst0.14 0.40 1.67 3.89 6.32 12.23 4.05 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

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsPower Fin.Corpn. -/- 11.14 8,00,000.00 7.99
Corporate DebtsN A B A R D -/- 8.32 6,00,000.00 5.96
Corporate DebtsREC Ltd -/- 5.61 4,00,000.00 4.02
Corporate DebtsPower Grid Corpn -/- 2.76 1,98,000.00 1.98
Corporate DebtsReliance Jio -/- 1.34 1,00,000.00 0.96
Cash & Cash Equivalent
Reverse RepoTREPS -/- 11.74 0.00 8.42
Net CA & OthersNet CA & Others -/- 3.77 0.00 2.70
Government Securities
Govt. SecuritiesGSEC2033 -/- 22.42 16,00,000.00 16.08
Govt. SecuritiesGSEC2027 -/- 11.93 8,50,000.00 8.55
Govt. SecuritiesGSEC2033 -/- 4.18 3,00,000.00 3.00
Money Market Investments
Certificate of DepositsPunjab Natl.Bank -/- 7.63 5,50,000.00 5.48
Certificate of DepositsAxis Bank -/- 6.66 5,00,000.00 4.78
T BillsTBILL-364D -/- 2.18 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