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)
: 241.11
Bank of India Short Term Income Direct IDCW Q - Nav Details
Nav Date
: 28-Oct-2025
NAV [Rs.]
: 13.7101
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 | 0.05 | 0.66 | 1.46 | 3.35 | 10 | 10.54 | 10.63 | 4.86 |
| Category Avg | - | 0.65 | 1.23 | 3.12 | 8.13 | 7.72 | 6.14 | 7.13 |
| Category Best | 0.7 | 1.01 | 2.12 | 3.99 | 10 | 10.56 | 10.64 | 12.27 |
| Category Worst | -0.75 | -0.04 | -0.04 | 0.51 | 0.97 | 4.97 | 4.1 | 0.41 |
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 | LIC Housing Fin. | -/- | 8.42 | 2000000 | 20.06 |
| Corporate Debts | REC Ltd | -/- | 4.70 | 1100000 | 11.20 |
| Corporate Debts | S I D B I | -/- | 4.30 | 1000000 | 10.23 |
| Corporate Debts | I R F C | -/- | 4.29 | 1000000 | 10.21 |
| Corporate Debts | Muthoot Finance | -/- | 4.28 | 1000000 | 10.20 |
| Corporate Debts | Godrej Industrie | -/- | 4.28 | 1000000 | 10.19 |
| Corporate Debts | 360 One Prime | -/- | 4.21 | 1000000 | 10.03 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.58 | 600000 | 6.14 |
| Corporate Debts | N A B A R D | -/- | 2.14 | 500000 | 5.09 |
| Corporate Debts | Bajaj Finance | -/- | 2.13 | 500000 | 5.07 |
| Corporate Debts | Manappuram Fin. | -/- | 2.12 | 500000 | 5.05 |
| Corporate Debts | Muthoot Finance | -/- | 2.11 | 500000 | 5.03 |
| Corporate Debts | Vedanta | -/- | 2.10 | 500000 | 5.00 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.69 | 400000 | 4.01 |
| Corporate Debts | N A B A R D | -/- | 1.51 | 350000 | 3.58 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 13.50 | 3250000 | 32.14 |
| Govt. Securities | GSEC2034 | -/- | 2.31 | 541000 | 5.50 |
| Govt. Securities | GSEC2029 | -/- | 2.17 | 500000 | 5.17 |
| Govt. Securities | GSEC2033 6.98 | -/- | 2.08 | 500000 | 4.95 |
| Money Market Investments | |||||
| Certificate of Deposits | N A B A R D | -/- | 2.46 | 600000 | 5.85 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 2.26 | 550000 | 5.38 |
| Certificate of Deposits | Indian Bank | -/- | 2.06 | 500000 | 4.91 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.06 | 500000 | 4.90 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.05 | 500000 | 4.87 |
| Certificate of Deposits | E X I M Bank | -/- | 2.05 | 500000 | 4.87 |
| Certificate of Deposits | HDFC Bank | -/- | 2.00 | 500000 | 4.75 |
| Certificate of Deposits | Axis Bank | -/- | 2.00 | 500000 | 4.75 |
| Certificate of Deposits | AU Small Finance | -/- | 1.98 | 500000 | 4.70 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.21 | 300000 | 2.87 |
| T Bills | TBILL-364D | -/- | 0.10 | 25000 | 0.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.99 | 0 | 16.65 |
| Net CA & Others | Net CA & Others | -/- | 1.67 | 0 | 4.00 |
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.):
13,428.49
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:
