Bank of India Short Term Income (G)

Summary Info


Fund Name:Bank of India Mutual Fund
Scheme Name:Bank of India Short Term Income (G)
AMC:Bank of India Mutual Fund
Type:O
Category:Short Term Income Funds
Launch Date: 03-Dec-2008
Fund Manager:Mithraem Bharucha
Net Assets (Rs. cr):82.58

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undefined- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:23.99
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %:
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.09 0.30 1.50 3.57 5.67 11.78 3.56 5.86
Category Avg0.120.46 1.72 3.73 6.64 5.47 6.26 6.69
Category Best0.601.28 2.96 6.23 9.68 12.24 7.90 12.75
Category Worst0.09 0.30 1.50 3.57 5.67 11.78 3.56 5.86
undefined- Latest Dividends
DividendsBonus

No Record Found

undefined- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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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

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Other Information

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