₹ 76.67 Cr
1.05%
CRISIL Short Duration Fund BII Index
INF761K01595
5000.0
1000.0
1000
Mithraem Bharucha
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW | 5.87 | 11.87 | 3.86 |
Benchmark | - | - | - |
Equity
Debt
Others
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.
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 | Holdings (%) |
---|---|
Financial | 48.91 |
Sovereign | 35.97 |
Others | 11.28 |
Energy | 2.58 |
Communication | 1.26 |
Scheme Name | 5Y (%) |
---|---|
BANK OF INDIA Short Term Income Reg Mly IDCW | 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 |
Invesco India Short Duration Gr | 5.96 |
Bandhan Bond Short Term Reg Gr | 6.33 |