Bank of India Short Term Income IDCW Q
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Short Term Income IDCW Q
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)
: 259.23
Bank of India Short Term Income IDCW Q - Nav Details
Nav Date
: 19-Oct-2026
NAV [Rs.]
: 14.3286
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Bank of India Short Term Income IDCW Q- NAV Chart
Bank of India Short Term Income IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.03 | -0.27 | 0.39 | 2.02 | 3.85 | 6.94 | 10.21 | 5.97 |
| Category Avg | -0.01 | -0.13 | 0.39 | 2.16 | 4.21 | 6.9 | 6.08 | 6.74 |
| Category Best | 0.06 | 0.26 | 1.66 | 3.67 | 7.37 | 7.98 | 10.76 | 11.67 |
| Category Worst | -0.38 | -1.26 | -1.6 | -0.52 | 1.16 | 2.78 | 4.16 | -0.02 |
Bank of India Short Term Income IDCW Q- Latest Dividends
Record DateDividend %Bonus
25-Mar-20191.495970750
Bank of India Short Term Income 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:
