Bank of India Short Term Income Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 12-07-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • 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

Fund 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. The Scheme is not providing any assured or guaranteed returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 7.63 7.55 6.37 12.14 6.18 5.90
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth Dec 18, 2008 6.37 12.14 6.18 1.05 75.64
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 7.48 6.08 6.94 1.07 18,228.37
Kotak Bond Short Term Plan-(Growth) May 02, 2002 6.93 5.18 6.09 1.12 15,045.22
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 7.51 5.71 6.82 0.69 13,080.16
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 6.91 5.32 6.13 0.84 12,702.20
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 7.16 5.20 6.17 0.78 8,618.01

Fund Holdings as on 30-June-2024

  • 7.26% Government of India (06/02/2033)

  • 7.38% Government of India (20/06/2027)

  • 7.68% National Bank For Agriculture and Rural Development (30/04/2029)

  • Bank of Baroda (20/02/2025) ** #

  • HDFC Bank Limited (28/02/2025) ** #

  • 7.75% Small Industries Dev Bank of India (10/06/2027) **

  • Axis Bank Limited (28/11/2024) #

  • 8.11% REC Limited (07/10/2025) **

  • TREPS

  • 7.8% Tata Capital Housing Finance Limited (05/08/2027) **

  • Net Receivables / (Payables)

  • 7.18% Government of India (14/08/2033)

  • 7.49% Power Grid Corporation of India Limited (25/10/2024) **

  • 364 Days Tbill (MD 30/01/2025)

  • 6.20% Reliance Jio Infocomm Limited (05/01/2027) **

  • Corporate Debt Market Development Fund

View More
  • Miscellaneous

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • Sov

  • Unrated

View More

About Bank of India Short Term Income Fund

Scheme Analysis

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 ₹75.64 crore. Bank of India Short Term Income Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Short Duration Debt Index as secondary index.

The NAV of Bank of India Short Term Income Fund ended up ₹0.01(0.04%)yesterday to ₹24.4106.

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 .

Fund House Contact

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

022 61249000
service@boimf.in
022 61249001