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Net Change on 27-09-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.26% Government of India (06/02/2033)
TREPS
7.38% Government of India (20/06/2027)
7.63% Power Finance Corporation Limited (14/08/2026) **
Export Import Bank of India (15/03/2024) **
4.58% Small Industries Dev Bank of India (18/12/2023) **
Bank of Baroda (20/12/2023) ** #
5.63% Government of India (12/04/2026)
HDFC Bank Limited (22/04/2024) **
8.02% Bharat Petroleum Corporation Limited (11/03/2024) **
8.11% REC Limited (07/10/2025) **
6.1% Cholamandalam Investment and Finance Company Ltd (18/12/2023) **
Axis Bank Limited (14/02/2024) #
Net Receivables / (Payables)
364 Days Tbill (MD 15/02/2024)
Bank of Baroda (12/09/2023) ** #
4.99% REC Limited (31/01/2024) **
ICICI Bank Limited (29/12/2023) ** #
Miscellaneous
Cash
CRISIL A1+
CRISIL AAA
FITCH A1+
ICRA A1+
ICRA AA+
ICRA AAA
SOVEREIGN
Bank of India Short Term Income Fund is a Debt - Short Duration Fund fund and belongs to Bank of India Mutual Fund. It was launched on 18-Dec-2008 and currently has an AUM of ₹95.53 crore. Bank of India Short Term Income Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Short Term Bond Index as secondary index.
The NAV of Bank of India Short Term Income Fund ended down ₹-0.01(-0.04%)yesterday to ₹23.1835.
Among its top 3 holdings the fund has exposure to 7.26% Government of India (06/02/2033), and
The Bank of India Short Term Income Fund is managed by Mithraem Bharucha .
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013