₹ 78.8 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 | 5.99 | 11.98 | 4.56 |
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 | 20.55 |
7.38% GOI 20/06/2027 | 10.88 |
7.68% National Bank For Agriculture & Rural Development 30/04/2029 | 8.89 |
Bank Of Baroda% 20/02/2025 | 8.43 |
HDFC Bank Ltd.% 28/02/2025 | 8.41 |
7.75% Small Industries Devp. Bank of India Ltd. 10/06/2027 | 7.62 |
Others | 6.85 |
Axis Bank Ltd.% 29/11/2024 | 6.12 |
8.11% REC Ltd. 07/10/2025 | 5.1 |
7.18% GOI 14/08/2033 | 3.84 |
Sector | Holdings (%) |
---|---|
Financial | 50.35 |
Sovereign | 35.27 |
Others | 10.64 |
Energy | 2.51 |
Communication | 1.23 |
Scheme Name | 5Y (%) |
---|---|
Bank of India Short Term Income Reg Mly IDCW | 4.56 |
ICICI Pru Short Term Gr | 7.03 |
HDFC Short Term Debt Gr | 6.91 |
UTI Short Duration Fund Reg Gr | 7.67 |
ABSL Short Term Gr Reg | 6.76 |
Nippon India Short Term Gr | 6.47 |
Bandhan Bond Short Term Reg Gr | 6.25 |
Axis Short Term Reg Gr | 6.78 |
Invesco India Short Duration Gr | 5.85 |
Axis Short Term Ret Gr | 6.78 |