Bank of India Short Term Income Direct G
Summary Info
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)
: 272.24
Bank of India Short Term Income Direct G - Nav Details
Nav Date
: 04-Sep-2026
NAV [Rs.]
: 31.1078
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 | 0.23 | 0.43 | 2.35 | 3.03 | 5.76 | 7.73 | 10.81 | 6.86 |
| Category Avg | 0.24 | 0.27 | 2.24 | 2.86 | 5.54 | 7.13 | 6.22 | 6.85 |
| Category Best | 0.63 | 0.76 | 2.76 | 4.77 | 7.63 | 8.31 | 10.83 | 11.8 |
| Category Worst | -0.28 | -0.39 | 0.28 | 0.61 | 3.06 | 2.81 | 4.23 | 0.15 |
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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bank of India Mutual Fund
Incorporation Date:
13-Aug-2007
Total Assets Managed (Cr.):
15,445.85
Trustee/s:
Mr. Ram Krishna Sinha, BOI Star Trustee Services, Robin Clark, S Venkatachalam
Chairman:
NA
CEO / MD:
Mr. Mohit Bhatia
CIO:
NA
President:
NA
Director/s:
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
Email:
Website:
