Bank of India Liquid Unclaimed Unclaimed IDCW Above 3 yrs

Debt
Liquid
NAV: 25 Apr 2018₹1,000.00
Min. SIP amountNot Supported
RatingNA
Fund size₹1,317.91Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Liquid
Absolute returns
1M3M6MAll
Fund returnsNANANANA
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Holdings (29)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills11.25%
ICICI Bank Ltd.
FinancialCD5.59%
Kotak Mahindra Bank Ltd.
FinancialCD5.59%
Axis Bank Ltd.
FinancialCD5.58%
Larsen & Toubro Ltd.
ConstructionCP3.77%
Kotak Securities Ltd.
ServicesCP3.75%
Punjab National Bank
FinancialCD3.74%
Small Industries Devp. Bank of India Ltd.
FinancialCP3.74%
Bajaj Finance Ltd.
FinancialCP3.73%
Bank Of Baroda
FinancialCD3.73%
See All

Expense ratio, exit load and tax

Expense ratio: 0.53%

Inclusive of GST

Exit load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Mithraem Bharucha
Aug 2021 - Present
View details

Education
Mr. Bharucha is a BMS and MBA
Experience
Prior to joining Bank of India Mutual Fund, he has worked with YES Asset Management (India) Limited and BNP Paribas Asset Management India Pvt. Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Phone
NA
Launch Date
31 Mar 2008
Website
BOI AXA Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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Bank of India Liquid Unclaimed Unclaimed IDCW Above 3 yrs
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