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3 Year return

12.4%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on February 2013 (12 years)

Investment Details

₹1000

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹36,000
Gain
  • 21.66%
  • ₹7,796
  • Total Value
  • ₹43,796

Risk Involved

Low to Moderate Risk

Your principal will be at

Moderately Low Risk

Scheme Information

Asset Under Management

₹76.67 Cr.

Expense Ratio

0.5% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
4

Ratings by other agencies

0
0
3

Tax Implications

Withdrawal within 3 years

Tax based on your income tax bracket

Withdrawal after 3 years

20% tax after indexation (adjusting for inflation)

Fund Holdings

Holdings
₹76.67Crores
Other Holdings% of Asset
N A B A R D7.77 %
Reverse Repo7.22 %
Axis Bank6.25 %
REC Ltd5.24 %
GSEC20333.91 %
Net CA & Others3.64 %
Power Grid Corpn2.58 %
TBILL-364D2.04 %
Reliance Jio1.26 %
CDMDF0.3 %
TREPS0.12 %

Bank of India Mutual Fund Managers


Fund Manager since Jan 2020

Fund House Details

Bank of India Mutual Fund

Bank of India Mutual Fund Asset management company

AUM ₹6,554.91 Cr.
No. of Schemes 62
Setup Date March 2008

Peer Comparison

Comparison with other similar funds

Schemes by Bank of India Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 3.4%
Expense Ratio 0.5%
Fund Manager NA
Fund Size ₹76.67 Cr
Risk Profile Moderately Low

AMC Contact Details

Name Bank of India Mutual Fund
Launch Date March 2008
Addresss Bank of India Investment Managers Private Limited, B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400013.
Contact 022-612490001800 - 266 - 2676 1800 - 103 – 226391-22-61249024
Email service@boimf.in
Website https://www.boimf.in/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Your Guide Map for Investing

Investing without setting a financial goal takes out the aspect of clarity for an investor. Once a goal is set such as purchasing that dream car, you need to determine the optimum SIP amount vis a vis to the number of years of investing. Angel One's SIP calculator can serve as a map to guide you to take the smoothest road to your goals by finding the optimum balance between the variables affecting the SIP.

FAQs

What is today's NAV of Bank of India Short Term Income Fund Direct Plan Quarterly IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Bank of India Short Term Income Fund Direct Plan Quarterly IDCW Payout on May 29 2024, is ₹12.0555

FAQs

What is today's NAV of Bank of India Short Term Income Fund Direct Plan Quarterly IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Bank of India Short Term Income Fund Direct Plan Quarterly IDCW Payout on May 29 2024, is ₹12.0555