₹ 223.46 Cr
1.06%
CRISIL Short Duration Debt A-II Index
INF761K01595
5000.0
1000.0
1000
Mr.Mithraem Bharucha
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW | 9.49 | 9.68 | 10.18 |
Benchmark | - | - | - |
Equity
Debt
Others
The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of debt and money market securities. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.
Company | Holdings (%) |
---|---|
6.90% LIC Housing Finance Limited (17/09/2027) | 8.97 |
REPO | 7.73 |
Punjab National Bank (05/12/2025) | 6.58 |
Motilal Oswal Financial Services Limited (12/06/2026) | 6.31 |
7.34% REC Limited (30/04/2030) | 5.03 |
Canara Bank (20/01/2026) | 4.79 |
7.37% Indian Railway Finance Corporation Limited (31/07/2029) | 4.58 |
7.49% Small Industries Dev Bank of India (11/06/2029) | 4.58 |
8.9% Muthoot Finance Limited (07/10/2027) | 4.57 |
8.40% Godrej Industries Limited (27/08/2027) | 4.56 |
Sector | Holdings (%) |
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