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)
: 125.8
Bank of India Short Term Income Direct IDCW Q - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 13.4535
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 | 0.14 | 0.92 | 3.28 | 4.87 | 11.24 | 10.41 | 10.87 | 4.83 |
| 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 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | S I D B I | -/- | 7.83 | 1000000 | 10.22 |
| Corporate Debts | I R F C | -/- | 7.83 | 1000000 | 10.22 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.72 | 600000 | 6.16 |
| Corporate Debts | N A B A R D | -/- | 3.91 | 500000 | 5.10 |
| Corporate Debts | Bajaj Finance | -/- | 3.90 | 500000 | 5.08 |
| Corporate Debts | E X I M Bank | -/- | 3.13 | 400000 | 4.07 |
| Corporate Debts | N A B A R D | -/- | 2.76 | 350000 | 3.59 |
| Corporate Debts | N A B A R D | -/- | 1.53 | 200000 | 2.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 8.26 | 1041000 | 10.78 |
| Govt. Securities | GSEC2029 | -/- | 3.98 | 500000 | 5.19 |
| Govt. Securities | GSEC2035 | -/- | 3.86 | 500000 | 5.03 |
| Govt. Securities | GSEC2033 | -/- | 1.62 | 200000 | 2.11 |
| Money Market Investments | |||||
| Certificate of Deposits | ICICI Bank | -/- | 7.60 | 1000000 | 9.92 |
| Commercial Paper | Kotak Mahindra P | -/- | 7.23 | 1000000 | 9.43 |
| Certificate of Deposits | HDFC Bank | -/- | 5.48 | 750000 | 7.15 |
| Commercial Paper | Bharti Telecom | -/- | 4.46 | 600000 | 5.81 |
| Certificate of Deposits | Indian Bank | -/- | 3.67 | 500000 | 4.78 |
| Certificate of Deposits | Indian Bank | -/- | 3.66 | 500000 | 4.77 |
| Certificate of Deposits | E X I M Bank | -/- | 3.63 | 500000 | 4.73 |
| T Bills | TBILL-364D | -/- | 0.18 | 25000 | 0.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 13.45 | 0 | 17.55 |
| Net CA & Others | Net CA & Others | -/- | -2.88 | 0 | -3.75 |
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
Email:
Website:
