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)
: 277.81
Bank of India Short Term Income IDCW Q - Nav Details
Nav Date
: 22-Apr-2026
NAV [Rs.]
: 14.0491
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 | 0.2 | 0.48 | 1.19 | 1.8 | 4.88 | 6.98 | 10.11 | 6.03 |
| Category Avg | 0.23 | 0.51 | 1.4 | 1.96 | 5.31 | 7.15 | 6.21 | 7.04 |
| Category Best | 0.33 | 1.21 | 5.55 | 5.3 | 7.93 | 8.05 | 10.63 | 11.97 |
| Category Worst | -0.42 | -0.26 | 0.76 | 0.59 | 2.8 | 5.84 | 4.21 | 1.38 |
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.):
14,170.87
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:
