Bank of India Short Term Income Direct IDCW Q
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Short Term Income Direct IDCW Q
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 05-Feb-2013
Fund Manager
: Mithraem Bharucha
Net Assets (Rs. cr)
: 137.21
Bank of India Short Term Income Direct IDCW Q - Nav Details
Nav Date
: 02-Jul-2025
NAV [Rs.]
: 13.4572
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 Q- NAV Chart
Bank of India Short Term Income Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.22 | 0.39 | 2.27 | 4.83 | 10.86 | 10.38 | 10.75 | 4.83 |
| Category Avg | 0.09 | 0.24 | 2.63 | 5 | 9.24 | 7.69 | 6.34 | 7.16 |
| Category Best | 1.07 | 1.32 | 3.63 | 6.04 | 11.2 | 10.37 | 10.71 | 12.43 |
| Category Worst | -0.31 | -0.49 | -4.76 | 1.08 | 0.98 | 4.85 | 4.12 | 0.54 |
Bank of India Short Term Income Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
25-Mar-20191.49596660
Bank of India Short Term Income Direct 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 | REC Ltd | -/- | 7.74 | 1100000 | 11.25 |
| Corporate Debts | I R F C | -/- | 7.03 | 1000000 | 10.22 |
| Corporate Debts | S I D B I | -/- | 7.03 | 1000000 | 10.22 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.24 | 600000 | 6.16 |
| Corporate Debts | N A B A R D | -/- | 3.52 | 500000 | 5.11 |
| Corporate Debts | Bajaj Finance | -/- | 3.50 | 500000 | 5.08 |
| Corporate Debts | Vedanta | -/- | 3.45 | 500000 | 5.02 |
| Corporate Debts | E X I M Bank | -/- | 2.81 | 400000 | 4.08 |
| Corporate Debts | N A B A R D | -/- | 2.48 | 350000 | 3.60 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 3.83 | 541000 | 5.56 |
| Govt. Securities | GSEC2029 | -/- | 3.56 | 500000 | 5.18 |
| Money Market Investments | |||||
| Commercial Paper | Kotak Mahindra P | -/- | 6.54 | 1000000 | 9.50 |
| Certificate of Deposits | HDFC Bank | -/- | 4.96 | 750000 | 7.21 |
| Commercial Paper | Bharti Telecom | -/- | 4.03 | 600000 | 5.86 |
| Certificate of Deposits | Indian Bank | -/- | 3.32 | 500000 | 4.82 |
| Certificate of Deposits | Indian Bank | -/- | 3.31 | 500000 | 4.80 |
| Certificate of Deposits | E X I M Bank | -/- | 3.28 | 500000 | 4.77 |
| T Bills | TBILL-364D | -/- | 0.17 | 25000 | 0.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 12.35 | 0 | 17.96 |
| Reverse Repo | TREPS | -/- | 11.88 | 0 | 17.28 |
| Net CA & Others | Net CA & Others | -/- | 0.80 | 0 | 1.14 |
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, 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:
