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BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW

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

₹ 223.46 Cr

Expense Ratio

1.06%

Benchmark

CRISIL Short Duration Debt A-II Index

ISIN

INF761K01595

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

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 - - -
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
13.8476
Last change
-0 (-0.0108%)
Fund Size (AUM)
₹ 223.46 Cr
Performance
5.21% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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.

Fund Manager
Mr.Mithraem Bharucha
Riskometer
Moderate

Top 10 Holdings

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 Allocation

Sector Holdings (%)