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 | : | O |
Category | : | Short Term Income Funds |
Launch Date | : | 15-Feb-2013 |
Fund Manager | : | Mithraem Bharucha |
Net Assets (Rs. cr) | : | 82.58 |
Invest wise with Expert advice
Get better recommendations Make better investments.
Get better recommendations Make better investments.
By continuing, I accept the Terms & Conditions and agree to receive communication on Whatsapp
NAV Date | : | 03-May-2024 |
NAV [Rs.] | : | 12.63 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.22 | 0.38 | 1.41 | 3.75 | 6.25 | 12.22 | 4.03 | 6.52 |
Category Avg | 0.19 | 0.37 | 1.53 | 3.64 | 6.58 | 5.43 | 6.30 | 6.70 |
Category Best | 0.88 | 1.09 | 2.88 | 6.14 | 9.65 | 12.25 | 7.98 | 12.74 |
Category Worst | 0.22 | 0.38 | 1.41 | 3.75 | 6.25 | 12.22 | 4.03 | 6.52 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.50 | 0.00 |
Date | 25-04-2019 | 25-04-2019 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
Calculate the worth of your wealth at retirement
In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Corporate Debts | Power Fin.Corpn. | -/- | 11.14 | 8,00,000.00 | 7.99 | ||||
Corporate Debts | N A B A R D | -/- | 8.32 | 6,00,000.00 | 5.96 | ||||
Corporate Debts | REC Ltd | -/- | 5.61 | 4,00,000.00 | 4.02 | ||||
Corporate Debts | Power Grid Corpn | -/- | 2.76 | 1,98,000.00 | 1.98 | ||||
Corporate Debts | Reliance Jio | -/- | 1.34 | 1,00,000.00 | 0.96 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 11.74 | 0.00 | 8.42 | ||||
Net CA & Others | Net CA & Others | -/- | 3.77 | 0.00 | 2.70 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2033 | -/- | 22.42 | 16,00,000.00 | 16.08 | ||||
Govt. Securities | GSEC2027 | -/- | 11.93 | 8,50,000.00 | 8.55 | ||||
Govt. Securities | GSEC2033 | -/- | 4.18 | 3,00,000.00 | 3.00 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 7.63 | 5,50,000.00 | 5.48 | ||||
Certificate of Deposits | Axis Bank | -/- | 6.66 | 5,00,000.00 | 4.78 | ||||
T Bills | TBILL-364D | -/- | 2.18 | 1,65,000.00 | 1.56 |
Fund House | : Bank of India Investment Managers Private |
Incorporation Date | : 13-Aug-2007 |
Total Assets Managed (Cr.) | : 6,554.91 |
Trustee/s | : BOI Star Trustee Services |
Chairman | : N/A |
CEO / MD | : Mr. Mohit Bhatia |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Praveen Kumar Gupta |
Compliance Officer/s | : Rajesh Chawathe |
Investor Service Officer/s | : Ms. Roshni Pawar |
Fund Manager/s | : Mithraem Bharucha |
Auditors | : N/A |
Registered Office | : B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013 |
Contact Nos | : 022 - 61249000 |
Fax | : 022 - 61249001 |
: service@boimf.in | |
Website | : www.boimf.in |
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.