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BANK OF INDIA Short Term Income Fund-Regular Plan- Growth

Category: Debt: Short Duration Launch Date: 18-12-2008
AUM:

₹ 76.67 Cr

Expense Ratio

1.05%

Benchmark

CRISIL Short Duration Fund BII Index

ISIN

INF761K01579

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Mithraem Bharucha

Fund Performance 1Y (%) 3Y (%) 5Y (%)
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 5.86 11.87 3.86
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
24.1155
Last change
0.01 (0.0419%)
Fund Size (AUM)
₹ 76.67 Cr
Performance
5.88% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to generate reasonable returns by investing in debt and money market instruments. The scheme would not be investing more than 70% into securities having average maturity of more than 370 days.

Fund Manager
Mithraem Bharucha
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
7.26% GOI 06/02/2033 20.92
7.38% GOI 20/06/2027 11.14
7.63% Power Finance Corporation Ltd. 14/08/2026 10.41
Bank Of Baroda% 20/02/2025 8.61
HDFC Bank Ltd.% 28/02/2025 8.59
7.5% National Bank For Agriculture & Rural Development 7.77
Others 7.34
Axis Bank Ltd.% 29/11/2024 6.25
8.11% REC Ltd. 07/10/2025 5.24
7.18% GOI 14/08/2033 3.91

Sector Allocation

Sector Holdings (%)
Financial 48.91
Sovereign 35.97
Others 11.28
Energy 2.58
Communication 1.26

Peer Comparison

Scheme Name 5Y (%)
BANK OF INDIA Short Term Income Reg Gr 3.86
ICICI Pru Short Term Gr 7.15
HDFC Short Term Debt Gr 7.0
UTI Short Duration Fund Reg Gr 5.17
Nippon India Short Term Gr 6.58
ABSL Short Term Gr Reg 6.89
Baroda BNP Paribas Short Duration Gr 5.95
Axis Short Term Reg Gr 6.68
Bandhan Bond Short Term Reg Gr 6.33
Invesco India Short Duration Gr 5.96