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)
: 259.23
Bank of India Short Term Income Direct IDCW Q - Nav Details
Nav Date
: 06-Nov-2026
NAV [Rs.]
: 14.4094
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 | 0.75 | 0.45 | 0.79 | 2.93 | 4.91 | 7.63 | 10.87 | 4.87 |
| Category Avg | 0.29 | 0.01 | 0.19 | 2.47 | 4.09 | 6.81 | 6.09 | 6.73 |
| Category Best | 0.78 | 0.37 | 1.65 | 4.09 | 7.31 | 7.93 | 10.8 | 11.64 |
| Category Worst | -0.21 | -0.75 | -1.84 | -0.95 | 0.36 | 2.74 | 4.19 | 0.01 |
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.):
17,977.65
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:
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:
NA
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:
