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)
: 223.46
Bank of India Short Term Income IDCW Q - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 13.6378
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 | 0.01 | 0.16 | 0.98 | 3.99 | 9.46 | 9.68 | 10.19 | 6.09 |
| Category Avg | - | -0.01 | 0.8 | 4.39 | 8.25 | 7.44 | 6.24 | 7.1 |
| Category Best | 0.1 | 0.43 | 1.95 | 5.67 | 10.11 | 10.25 | 10.76 | 12.33 |
| Category Worst | -0.66 | -0.93 | -0.65 | 0.24 | 0.69 | 4.65 | 4.14 | 0.34 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | LIC Housing Fin. | -/- | 8.25 | 2000000 | 20.02 |
| Corporate Debts | REC Ltd | -/- | 4.59 | 1100000 | 11.15 |
| Corporate Debts | S I D B I | -/- | 4.20 | 1000000 | 10.21 |
| Corporate Debts | I R F C | -/- | 4.20 | 1000000 | 10.20 |
| Corporate Debts | Muthoot Finance | -/- | 4.20 | 1000000 | 10.19 |
| Corporate Debts | Godrej Industrie | -/- | 4.19 | 1000000 | 10.17 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.53 | 600000 | 6.14 |
| Corporate Debts | Bajaj Finance | -/- | 2.09 | 500000 | 5.08 |
| Corporate Debts | N A B A R D | -/- | 2.09 | 500000 | 5.08 |
| Corporate Debts | Vedanta | -/- | 2.07 | 500000 | 5.03 |
| Corporate Debts | Muthoot Finance | -/- | 2.07 | 500000 | 5.02 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.66 | 400000 | 4.02 |
| Corporate Debts | N A B A R D | -/- | 1.48 | 350000 | 3.59 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 3.07 | 750000 | 7.46 |
| Govt. Securities | GSEC2034 | -/- | 2.27 | 541000 | 5.52 |
| Govt. Securities | GSEC2029 | -/- | 2.13 | 500000 | 5.16 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 6.07 | 1500000 | 14.73 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 5.82 | 1500000 | 14.12 |
| Certificate of Deposits | Canara Bank | -/- | 4.41 | 1100000 | 10.71 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 4.02 | 1000000 | 9.76 |
| Commercial Paper | Bharti Telecom | -/- | 2.44 | 600000 | 5.93 |
| Certificate of Deposits | N A B A R D | -/- | 2.39 | 600000 | 5.79 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.01 | 500000 | 4.87 |
| Certificate of Deposits | Indian Bank | -/- | 2.01 | 500000 | 4.87 |
| Certificate of Deposits | Indian Bank | -/- | 2.00 | 500000 | 4.86 |
| Certificate of Deposits | E X I M Bank | -/- | 1.99 | 500000 | 4.82 |
| Certificate of Deposits | HDFC Bank | -/- | 1.94 | 500000 | 4.70 |
| Certificate of Deposits | Axis Bank | -/- | 1.94 | 500000 | 4.70 |
| T Bills | TBILL-364D | -/- | 0.10 | 25000 | 0.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 5.82 | 0 | 14.14 |
| Reverse Repo | TREPS | -/- | 3.10 | 0 | 7.52 |
| Net CA & Others | Net CA & Others | -/- | 2.67 | 0 | 6.48 |
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.):
12,457.69
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:
