Bank of India Short Term Income Direct IDCW M
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Short Term Income Direct IDCW M
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 15-Feb-2013
Fund Manager
: Mithraem Bharucha
Net Assets (Rs. cr)
: 277.81
Bank of India Short Term Income Direct IDCW M - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 14.7575
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 IDCW M- NAV Chart
Bank of India Short Term Income Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.37 | 0.89 | 1.11 | 1.9 | 5.27 | 7.46 | 10.55 | 6.75 |
| Category Avg | 0.3 | 0.81 | 1.04 | 1.76 | 4.97 | 7.03 | 6.11 | 7.01 |
| Category Best | 0.43 | 1.06 | 5.45 | 5.35 | 6.45 | 7.99 | 10.57 | 11.93 |
| Category Worst | -0.27 | -0.11 | 0.22 | 0.89 | 2.49 | 5.7 | 4.1 | 1.38 |
Bank of India Short Term Income Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Apr-20190.498714370
Bank of India Short Term Income Direct IDCW M- 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
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.):
14,170.87
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:
