Bank Of India Overnight Fund Regular Plan Growth

NAV: as on:

MIn SIP Amount: 0

Rating: *****

Fund Size: 188.8351

Holdings

Name	Sector	Instrument Type	Assets(%)
REPO	Cash/Deposits/Margins/Treps/Repo/Swaps	--	70.43
REPO	Cash/Deposits/Margins/Treps/Repo/Swaps	--	70.43
REPO	Cash/Deposits/Margins/Treps/Repo/Swaps	--	70.43
REPO	Cash/Deposits/Margins/Treps/Repo/Swaps	--	13.94
REPO	Cash/Deposits/Margins/Treps/Repo/Swaps	--	13.94
REPO	Cash/Deposits/Margins/Treps/Repo/Swaps	--	13.94
REPO	Cash/Deposits/Margins/Treps/Repo/Swaps	--	6.83
REPO	Cash/Deposits/Margins/Treps/Repo/Swaps	--	6.83
REPO	Cash/Deposits/Margins/Treps/Repo/Swaps	--	6.83
TREPS	Cash/Deposits/Margins/Treps/Repo/Swaps	--	5.58
TREPS	Cash/Deposits/Margins/Treps/Repo/Swaps	--	5.58
TREPS	Cash/Deposits/Margins/Treps/Repo/Swaps	--	5.58
364 Days Tbill (MD 22/08/2024)	Govt-Sec	--	3.17
364 Days Tbill (MD 22/08/2024)	Govt-Sec	--	3.17
364 Days Tbill (MD 22/08/2024)	Govt-Sec	--	3.17
Net Receivables / Payables	Cash/Deposits/Margins/Treps/Repo/Swaps	--	0.05
Net Receivables / Payables	Cash/Deposits/Margins/Treps/Repo/Swaps	--	0.05
Net Receivables / Payables	Cash/Deposits/Margins/Treps/Repo/Swaps	--	0.05

Holding analysis

Asset Class	Percentage
Equity	0
Debt	0
Cash

Equity sector allocation

Cash/Deposits/Margins/Treps/Repo/Swaps

Govt-Sec

290.49

9.51

Sector	Holding Percentage
Cash/Deposits/Margins/Treps/Repo/Swaps	290.49
Govt-Sec	9.51

Advanced Ratios

Standard Dev.	0.2851
P/E Ratio	0
Sharpe	-6.3876

Alpha	-0.4603
Beta	0.8626
Sortino	-0.408

Minimum Investment Amounts

Minimum for 1st Investment	5000
Minimum for SIP	0

Returns and rankings

Category : Fixed Income

Annualised returns

	1Y	3Y	5Y
Fund returns	6.82	5.75
Category average	3.7	14.6	12.0
Rank with in category	0	27	28

Expense ratio:0.1

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

Bank of India Investment Managers Private Limited

Rank (total assets)	---
Total AUM	₹10,407.39Cr

Date of Incorporation	---

Investment Objective

The Investment Objective Of The Scheme Is To Generate Income Commensurate With Low Risk And High Liquidity By Investing In Overnight Securities Having Residual Maturity Of 1 Business Day. However, There Can Be No Assurance That The Investment Objectives Of The Scheme Will Be Realized. The Scheme Does Not Assure Or Guarantee Any Returns.

Fund benchmark	Crisil Overnight Index

Scheme Information Document(SID)

Fund house contact details

Address: B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel,
Mumbai - 400 013
Phone:--------
Launch Date:--------
E-mail: service@boimf.in
 Website: https://www.boimf.in/
                     

Bank of India Investment Managers Private Limited

Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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