BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
Category: Debt: Short Duration
Launch Date: 18-12-2008
AUM:
₹ 164.77 Cr
Expense Ratio
1.06%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF761K01611
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- Quarterly IDCW | 9.91 | 9.76 | 10.13 |
| 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
13.6363
Last change
0 (0.0315%)
Fund Size (AUM)
₹ 164.77 Cr
Performance
5.17% (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 (%) |
|---|---|
| TREPS | 16.81 |
| Punjab National Bank (05/12/2025) | 8.87 |
| 7.34% REC Limited (30/04/2030) | 6.8 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | 6.2 |
| 7.49% Small Industries Dev Bank of India (11/06/2029) | 6.2 |
| 8.40% Godrej Industries Limited (27/08/2027) | 6.18 |
| 8.9% Muthoot Finance Limited (07/10/2027) | 6.17 |
| Kotak Mahindra Prime Limited (27/03/2026) | 5.79 |
| HDFC Bank Limited (04/02/2026) | 4.39 |
| 7.6% Power Finance Corporation Limited (13/04/2029) | 3.74 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bank of India Short Term Income Reg Qly IDCW | 10.13 |
| Bank of India Short Term Income Reg Gr | 10.13 |
| Axis Short Duration Fund Reg Gr | 6.09 |
| Axis Short Duration Fund Ret Gr | 6.08 |
| Nippon India Short Term Gr | 6.21 |
| HDFC Short Term Debt Gr | 6.3 |
| Bandhan Bond Short Term Reg Gr | 5.78 |
| SBI Short Horizon Debt Short Term RetGr | 5.77 |
| SBI Short Term Debt Reg Gr | 5.77 |
| ABSL Short Term Gr Reg | 6.45 |