Bank of India Short Term Income Direct IDCW Q
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Short Term Income Direct IDCW Q
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 05-Feb-2013
Fund Manager
: Mithraem Bharucha
Net Assets (Rs. cr)
: 270.71
Bank of India Short Term Income Direct IDCW Q - Nav Details
Nav Date
: 29-Jul-2026
NAV [Rs.]
: 14.2612
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 Q- NAV Chart
Bank of India Short Term Income Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.18 | 0.42 | 2.11 | 3.24 | 5.55 | 7.72 | 10.8 | 4.89 |
| Category Avg | 0.17 | 0.43 | 2.09 | 3.2 | 5.26 | 7.22 | 6.3 | 7.02 |
| Category Best | 0.53 | 2.07 | 3.1 | 7.11 | 8.06 | 8.17 | 10.81 | 11.88 |
| Category Worst | -0.52 | -0.36 | 0.79 | 1.55 | 3.36 | 5.8 | 4.29 | 0.23 |
Bank of India Short Term Income Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
25-Mar-20191.49596660
Bank of India Short Term Income Direct IDCW Q- 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:
