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Bank of India Short Term Income IDCW Q

Bank of India Short Term Income IDCW Q

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)

125.8

Invest wise with Expert advice

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Bank of India Short Term Income IDCW Q - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  13.5793

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
0.13
0.87
3.14
4.58
10.64
9.87
10.28
6.12
Category Avg
0.08
0.97
3.68
5.09
9.77
7.76
6.62
7.22
Category Best
0.81
1.32
4.97
5.96
11.75
10.45
10.88
12.49
Category Worst
-0.85
-0.1
0.46
0.93
0.97
4.94
4.35
0.5

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 DebtsS I D B I-/-7.83100000010.22
Corporate DebtsI R F C-/-7.83100000010.22
Corporate DebtsPower Fin.Corpn.-/-4.726000006.16
Corporate DebtsN A B A R D-/-3.915000005.10
Corporate DebtsBajaj Finance-/-3.905000005.08
Corporate DebtsE X I M Bank-/-3.134000004.07
Corporate DebtsN A B A R D-/-2.763500003.59
Corporate DebtsN A B A R D-/-1.532000002.00
Government Securities
Govt. SecuritiesGSEC2034-/-8.26104100010.78
Govt. SecuritiesGSEC2029-/-3.985000005.19
Govt. SecuritiesGSEC2035-/-3.865000005.03
Govt. SecuritiesGSEC2033-/-1.622000002.11
Money Market Investments
Certificate of DepositsICICI Bank-/-7.6010000009.92
Commercial PaperKotak Mahindra P-/-7.2310000009.43
Certificate of DepositsHDFC Bank-/-5.487500007.15
Commercial PaperBharti Telecom-/-4.466000005.81
Certificate of DepositsIndian Bank-/-3.675000004.78
Certificate of DepositsIndian Bank-/-3.665000004.77
Certificate of DepositsE X I M Bank-/-3.635000004.73
T BillsTBILL-364D-/-0.18250000.24
Cash & Cash Equivalent
Reverse RepoTREPS-/-13.45017.55
Net CA & OthersNet CA & Others-/--2.880-3.75

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Bank of India Mutual Fund
Incorporation Date:
13-Aug-2007
Total Assets Managed (Cr.):
11,518.35
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:
Ms.Pushpa chaudhary, 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
Website:
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