Fund Name | : | Bank of India Mutual Fund |
Scheme Name | : | Bank of India Short Term Income (G) |
AMC | : | Bank of India Mutual Fund |
Type | : | O |
Category | : | Short Term Income Funds |
Launch Date | : | 03-Dec-2008 |
Fund Manager | : | Mithraem Bharucha |
Net Assets (Rs. cr) | : | 75.99 |
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NAV Date | : | 11-Aug-2023 |
NAV [Rs.] | : | 23.02 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.09 | 0.29 | 1.11 | 2.97 | 12.78 | 11.42 | 3.54 | 5.85 |
Category Avg | 0.10 | 0.49 | 1.54 | 3.73 | 6.47 | 5.09 | 6.36 | 6.66 |
Category Best | 0.33 | 1.18 | 3.50 | 8.76 | 13.31 | 11.98 | 8.02 | 13.12 |
Category Worst | 0.09 | 0.29 | 1.11 | 2.97 | 12.78 | 11.42 | 3.54 | 5.85 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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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 | S I D B I | -/- | 6.51 | 5,00,000.00 | 4.95 | ||||
Corporate Debts | REC Ltd | -/- | 5.32 | 4,00,000.00 | 4.05 | ||||
Corporate Debts | Cholaman.Inv.&Fn | -/- | 5.23 | 4,00,000.00 | 3.97 | ||||
Corporate Debts | B P C L | -/- | 3.30 | 2,50,000.00 | 2.51 | ||||
Corporate Debts | REC Ltd | -/- | 1.30 | 1,00,000.00 | 0.99 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | Reverse Repo | -/- | 11.94 | 0.00 | 9.07 | ||||
Reverse Repo | Reverse Repo | -/- | 4.11 | 0.00 | 3.13 | ||||
Net CA & Others | Net CA & Others | -/- | -7.95 | 0.00 | -6.04 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2033 | -/- | 27.80 | 21,00,000.00 | 21.13 | ||||
Govt. Securities | GSEC2027 | -/- | 11.27 | 8,50,000.00 | 8.56 | ||||
Govt. Securities | GSEC2026 | -/- | 6.34 | 5,00,000.00 | 4.82 | ||||
Money Market Investments | |||||||||
Commercial Paper | E X I M Bank | -/- | 8.82 | 7,00,000.00 | 6.70 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 6.41 | 5,00,000.00 | 4.87 | ||||
Commercial Paper | HDFC Bank | -/- | 6.23 | 5,00,000.00 | 4.74 | ||||
T Bills | TBILL-364D | -/- | 2.09 | 1,65,000.00 | 1.59 | ||||
Certificate of Deposits | ICICI Bank | -/- | 1.28 | 1,00,000.00 | 0.97 |
Fund House | : Bank of India Investment Managers Private |
Incorporation Date | : 13-Aug-2007 |
Total Assets Managed (Cr.) | : 4,143.63 |
Trustee/s | : BOI Star Trustee Services |
Chairman | : N/A |
CEO / MD | : Mr. Mohit Bhatia |
CIO | : N/A |
President | : N/A |
Director/s | : Ms.Pushpa chaudhary |
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 |