Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years

Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years

Summary Info


Fund Name:Bank of India Mutual Fund
Scheme Name:Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
AMC:Bank of India Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 01-Dec-2021
Fund Manager:Mithraem Bharucha
Net Assets (Rs. cr):31.01

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Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:1,145.11
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years- NAV Chart
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.12 0.57 1.67 3.41 6.88 5.86
Category Avg0.100.84 1.95 3.64 6.95 5.35 5.30 5.85
Category Best0.55101.50 104.08 107.81 115.34 33.34 38.57 143.62
Category Worst0.12 0.57 1.67 3.41 6.88 5.86
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years- Latest Dividends
DividendsBonus

No Record Found

Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years- Investment Details
Min. Investment(Rs.):0
Increm.Investment(Rs.):0
My Wealth At Retirement

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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.)
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 89.64 0.00 27.80
Net CA & OthersNet CA & Others -/- 0.65 0.00 0.20
Reverse RepoReverse Repo -/- 0.05 0.00 0.02
Money Market Investments
T BillsTBILL-91D -/- 9.66 3,00,000.00 2.99
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