Bank of India Short Term Income (IDCW-Q)

Bank of India Short Term Income (IDCW-Q)

Summary Info


Fund Name:Bank of India Mutual Fund
Scheme Name:Bank of India Short Term Income (IDCW-Q)
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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Bank of India Short Term Income (IDCW-Q)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:12.13
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %:
Bank of India Short Term Income (IDCW-Q)- NAV Chart
Bank of India Short Term Income (IDCW-Q)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.07 0.34 1.49 3.56 5.88 11.88 3.50 5.83
Category Avg-0.030.38 1.77 3.67 6.82 5.48 6.23 6.69
Category Best0.171.17 3.01 6.19 9.76 12.29 7.86 12.77
Category Worst0.07 0.34 1.49 3.56 5.88 11.88 3.50 5.83
Bank of India Short Term Income (IDCW-Q)- Latest Dividends
DividendsBonus
Ratio1.50 0.00
Date 25-03-2019 25-03-2019
Bank of India Short Term Income (IDCW-Q)- 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

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