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BOI Mutual Fund was sponsored by the Bank in 1990, as Principal Trustee. Out of the six schemes launched by the Fund, four schemes have been redeemed and two schemes were transferred to Tauras Mutual Fund after giving exit option to the investors. Management of redemption of the four redeemed schemes of BOIMF has been taken by the Bank from 15.12.2004. Communications along with redemption application were sent to the investors at their addresses as per record, as and when schemes matured for payment requesting them to claim the redemption amount and reminders are also being sent to the investors who have not claimed the redemption amount. Investors of the BOIMF schemes are requested to redeem their investment by approaching the scheme’s Registrars and Transfer Agents at the addresses given below :
BOI Double Square Plus (1990) Scheme
Rising Monthly Income (RMI-60) Scheme, 1990
Festival Boinanza Growth Scheme (1991)
Boinanza 80CCB Growth cum Tax Saving Scheme, 1992
BANK OF INDIA MUTUAL FUND – NAME OF SCHEME/REDEMPTION DATE/NAV PER UNIT/NAME OF REGISTRAR AND THEIR ADDRESS/TELEPHONE NO
1. BOI Double 2 Plus (1990) Scheme
Date of Redemption 01.09.2000
NAV per unit – Rs.400/- (Assured Return)
2. Rising Monthly Income – 60 payments Scheme
Date of Redemption – 01.09.1999
NAV per unit – Rs.101/- (Assured Return)
Registrars :
Datamatics Financial Services Ltd.
Plot No.A-16 & 17, Part B Cross Lane
MIDC Marol, Andheri (E), MUMBAI – 400 093
Board Lines :- 66712151 to 66712160, 66712174
Fax No. (022) 66712176 / 2171, 28354365
E-mail : pddiwan@dfssl.com
3. Festival Boinanza Growth Scheme
Date of Redemption - 11.12.1997
NAV per unit – Plan A : Rs. 15.40
Plan B : Rs. 12.17
(fixed from 11.12.2000)
4. Boinanza 80 CCB Growth cum Tax Saving Scheme
Date of Redemption - 01.04.2002
NAV per unit – Plan A : Rs. 13.68
Plan B : Rs. 10.31
(fixed from 01.04.2005)
Registrars : Computronics Financial Services (India) Ltd.
1, Mittal Chambers, Nariman Point, Mumbai-400 021
Tel.No. (022)-22882960, Fax No. (022) 22873314
E-mail : sthakur@computronicsindia.com
The investors of the schemes transferred to Taurus Mutual Fund (TMF) on 26.03.2002 viz. BEST & BOINEGS should be advised to discharge their unit certificates on the reverse by all investors named therein and the same should be sent alognwtih details of Bank account of the first named investor, to TMF at following address :
Taurus Mutual Fund,
305, Regent Chambers
208, Jamnalal Bajaj Marg,
Nariman Point, Mumbai – 400 021.
Tel.No.2282 6488/6847 (Board) / 6630 8520 (Direct)
Fax No. 2283 1018 / 6630 8519
E-mail : taurus_mf@yahoo.com
murugan@taurusmutualfund.com
website: www.taurusmutualfund.com
For further information on redemption of BOI Mutual Fund Schemes, investors can also contact at the following address :
Bank of India,
Mutual Fund Division
Ground Floor, Bank of India Building, Plot No.11
Sector 11, CBD Belapur, Navi Mumbai – 400 614
Tel. No. 022 27564715 / 2756 4719
Fax : 022 2756 4725
Email : HeadOffice.MF@bankofindia.com
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