iifl-logo

Bank of India Short Term Income Direct G

Bank of India Short Term Income Direct G

Fund Name

Bank of India Mutual Fund

Scheme Name

Bank of India Short Term Income Direct G

AMC

Bank of India Mutual Fund

Type

:  Open

Category

Short Term Income Funds

Launch Date

01-Jan-2013

Fund Manager

Mithraem Bharucha

Net Assets (Rs. cr)

125.8

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Bank of India Short Term Income Direct G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  29.1823

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 G- NAV Chart

Bank of India Short Term Income Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.13
0.92
3.28
4.87
11.25
10.42
10.79
7
Category Avg
0.08
0.97
3.68
5.09
9.77
7.76
6.62
7.22
Category Best
0.81
1.32
4.97
5.96
11.75
10.45
10.88
12.49
Category Worst
-0.85
-0.1
0.46
0.93
0.97
4.94
4.35
0.5

Bank of India Short Term Income Direct G- Latest Dividends

No Records Found

Bank of India Short Term Income Direct G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsS I D B I-/-7.83100000010.22
Corporate DebtsI R F C-/-7.83100000010.22
Corporate DebtsPower Fin.Corpn.-/-4.726000006.16
Corporate DebtsN A B A R D-/-3.915000005.10
Corporate DebtsBajaj Finance-/-3.905000005.08
Corporate DebtsE X I M Bank-/-3.134000004.07
Corporate DebtsN A B A R D-/-2.763500003.59
Corporate DebtsN A B A R D-/-1.532000002.00
Government Securities
Govt. SecuritiesGSEC2034-/-8.26104100010.78
Govt. SecuritiesGSEC2029-/-3.985000005.19
Govt. SecuritiesGSEC2035-/-3.865000005.03
Govt. SecuritiesGSEC2033-/-1.622000002.11
Money Market Investments
Certificate of DepositsICICI Bank-/-7.6010000009.92
Commercial PaperKotak Mahindra P-/-7.2310000009.43
Certificate of DepositsHDFC Bank-/-5.487500007.15
Commercial PaperBharti Telecom-/-4.466000005.81
Certificate of DepositsIndian Bank-/-3.675000004.78
Certificate of DepositsIndian Bank-/-3.665000004.77
Certificate of DepositsE X I M Bank-/-3.635000004.73
T BillsTBILL-364D-/-0.18250000.24
Cash & Cash Equivalent
Reverse RepoTREPS-/-13.45017.55
Net CA & OthersNet CA & Others-/--2.880-3.75

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Bank of India Mutual Fund
Incorporation Date:
13-Aug-2007
Total Assets Managed (Cr.):
11,518.35
Trustee/s:
Mr. Ram Krishna Sinha, Robin Clark, S Venkatachalam, BOI Star Trustee Services
Chairman:
NA
CEO / MD:
Mr. Mohit Bhatia
CIO:
NA
President:
NA
Director/s:
Ms.Pushpa chaudhary, Mr. M. Karthikeyan, Mr. Praveen Kumar Gupta
Compliance Officer/s:
Mr. Harish Kumar, Rajesh Chawathe
Investor Service Officer/s:
Ms. Roshni Pawar
Fund Manager/s:
Mithraem Bharucha
Auditors:
S Panse & Co.LLP

OTHER INFORMATION

Registered Office:
B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
Contact Nos:
022 - 61249000
Fax:
022 - 61249001
Website:
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.