Bank of India Short Term Income Direct IDCW M
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Short Term Income Direct IDCW M
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 15-Feb-2013
Fund Manager
: Mithraem Bharucha
Net Assets (Rs. cr)
: 164.77
Bank of India Short Term Income Direct IDCW M - Nav Details
Nav Date
: 15-Jul-2025
NAV [Rs.]
: 14.2217
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.50% - If redeemed within 6 months from the date of allotment. Nil - If redeemed after 6 months from the date of allotment.
Bank of India Short Term Income Direct IDCW M- NAV Chart
Bank of India Short Term Income Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.06 | 0.58 | 2.11 | 4.91 | 10.78 | 10.35 | 10.57 | 6.89 |
| Category Avg | 0.03 | 0.6 | 2.23 | 5.22 | 9.2 | 7.65 | 6.21 | 7.18 |
| Category Best | 0.27 | 1.62 | 3.63 | 6.27 | 11.08 | 10.37 | 10.65 | 12.42 |
| Category Worst | -0.34 | 0.04 | -0.64 | 1.1 | 0.92 | 4.82 | 4.06 | 0.49 |
Bank of India Short Term Income Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Apr-20190.498714370
Bank of India Short Term Income Direct IDCW M- 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 | REC Ltd | -/- | 6.80 | 1100000 | 11.21 |
| Corporate Debts | I R F C | -/- | 6.20 | 1000000 | 10.22 |
| Corporate Debts | S I D B I | -/- | 6.20 | 1000000 | 10.21 |
| Corporate Debts | Godrej Industrie | -/- | 6.18 | 1000000 | 10.17 |
| Corporate Debts | Muthoot Finance | -/- | 6.17 | 1000000 | 10.17 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.74 | 600000 | 6.15 |
| Corporate Debts | N A B A R D | -/- | 3.10 | 500000 | 5.10 |
| Corporate Debts | Bajaj Finance | -/- | 3.09 | 500000 | 5.08 |
| Corporate Debts | Vedanta | -/- | 3.04 | 500000 | 5.00 |
| Corporate Debts | N A B A R D | -/- | 2.18 | 350000 | 3.59 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 3.38 | 541000 | 5.56 |
| Govt. Securities | GSEC2029 | -/- | 3.15 | 500000 | 5.18 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 8.87 | 1500000 | 14.61 |
| Commercial Paper | Kotak Mahindra P | -/- | 5.79 | 1000000 | 9.53 |
| Certificate of Deposits | HDFC Bank | -/- | 4.39 | 750000 | 7.23 |
| Commercial Paper | Bharti Telecom | -/- | 3.57 | 600000 | 5.88 |
| Certificate of Deposits | N A B A R D | -/- | 3.49 | 600000 | 5.74 |
| Certificate of Deposits | Indian Bank | -/- | 2.93 | 500000 | 4.83 |
| Certificate of Deposits | Indian Bank | -/- | 2.93 | 500000 | 4.82 |
| Certificate of Deposits | E X I M Bank | -/- | 2.91 | 500000 | 4.78 |
| T Bills | TBILL-364D | -/- | 0.15 | 25000 | 0.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 16.81 | 0 | 27.70 |
| Net CA & Others | Net CA & Others | -/- | -5.22 | 0 | -8.57 |
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:
