Bank of India Short Term Income IDCW M
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Short Term Income IDCW M
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 03-Dec-2008
Fund Manager
: Mithraem Bharucha
Net Assets (Rs. cr)
: 137.21
Bank of India Short Term Income IDCW M - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 13.7493
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Bank of India Short Term Income IDCW M- NAV Chart
Bank of India Short Term Income IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.03 | 0.22 | 2.47 | 4.47 | 10.17 | 9.79 | 10.13 | 6.13 |
Category Avg | -0.03 | 0.15 | 2.98 | 4.98 | 9.16 | 7.68 | 6.37 | 7.15 |
Category Best | 1.35 | 0.77 | 7.04 | 5.93 | 11.1 | 10.37 | 10.73 | 12.44 |
Category Worst | -0.97 | -0.66 | 0.01 | 0.94 | 0.81 | 4.86 | 4.15 | 0.45 |
Bank of India Short Term Income IDCW M- Latest Dividends
Bank of India Short Term Income IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | REC Ltd | -/- | 7.74 | 1100000 | 11.25 |
Corporate Debts | I R F C | -/- | 7.03 | 1000000 | 10.22 |
Corporate Debts | S I D B I | -/- | 7.03 | 1000000 | 10.22 |
Corporate Debts | Power Fin.Corpn. | -/- | 4.24 | 600000 | 6.16 |
Corporate Debts | N A B A R D | -/- | 3.52 | 500000 | 5.11 |
Corporate Debts | Bajaj Finance | -/- | 3.50 | 500000 | 5.08 |
Corporate Debts | Vedanta | -/- | 3.45 | 500000 | 5.02 |
Corporate Debts | E X I M Bank | -/- | 2.81 | 400000 | 4.08 |
Corporate Debts | N A B A R D | -/- | 2.48 | 350000 | 3.60 |
Government Securities | |||||
Govt. Securities | GSEC2034 | -/- | 3.83 | 541000 | 5.56 |
Govt. Securities | GSEC2029 | -/- | 3.56 | 500000 | 5.18 |
Money Market Investments | |||||
Commercial Paper | Kotak Mahindra P | -/- | 6.54 | 1000000 | 9.50 |
Certificate of Deposits | HDFC Bank | -/- | 4.96 | 750000 | 7.21 |
Commercial Paper | Bharti Telecom | -/- | 4.03 | 600000 | 5.86 |
Certificate of Deposits | Indian Bank | -/- | 3.32 | 500000 | 4.82 |
Certificate of Deposits | Indian Bank | -/- | 3.31 | 500000 | 4.80 |
Certificate of Deposits | E X I M Bank | -/- | 3.28 | 500000 | 4.77 |
T Bills | TBILL-364D | -/- | 0.17 | 25000 | 0.24 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 12.35 | 0 | 17.96 |
Reverse Repo | TREPS | -/- | 11.88 | 0 | 17.28 |
Net CA & Others | Net CA & Others | -/- | 0.80 | 0 | 1.14 |
MY WEALTH AT RETIREMENT
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