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Net Change on 02-06-2023
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
7.38% Government of India (20/06/2027)
182 Days Tbill (MD 24/08/2023)
Export Import Bank of India (15/03/2024) **
182 Days Tbill (MD 06/07/2023)
4.58% Small Industries Dev Bank of India (18/12/2023) **
State Bank of India (12/09/2023) ** #
5.63% Government of India (12/04/2026)
364 Days Tbill (MD 07/03/2024)
Canara Bank (28/08/2023) ** #
8.11% REC Limited (07/10/2025) **
7.13% Power Finance Corporation Limited (15/07/2026) **
TREPS
Axis Bank Limited (11/01/2024) ** #
8.02% Bharat Petroleum Corporation Limited (11/03/2024) **
5.47% Power Finance Corporation Limited (19/08/2023) **
364 Days Tbill (MD 15/02/2024)
Net Receivables / (Payables)
9.27% Tata Motors Limited (30/06/2023) **
Miscellaneous
CARE A1+
Cash
CRISIL A1+
CRISIL AA-
CRISIL AAA
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 ₹82.71 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 up ₹0.01(0.02%)yesterday to ₹22.8816.
Among its top 3 holdings the fund has exposure to 7.38% Government of India (20/06/2027), 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