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

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  • (-0.06%)Nav, as on 13-06-2025

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  • Net Change on 13-06-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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- Quarterly IDCW 10.39 11.49 10.34 9.86 10.24 5.22
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- Quarterly IDCW Dec 18, 2008 10.34 9.86 10.24 1.00 137.21
ICICI Prudential Short Term Fund - Monthly IDCW Oct 25, 2001 9.11 8.06 6.83 1.02 21,283.50
HDFC Short Term Debt Fund - Fortnightly IDCW Option Jun 25, 2010 9.46 7.87 6.72 0.73 15,485.82
HDFC Short Term Debt Fund - Normal IDCW Option Dec 18, 2014 9.46 7.89 6.74 0.73 15,485.82
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 26, 2007 Unrated 9.32 7.45 6.02 0.85 14,733.18
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 25, 2012 Unrated 9.32 7.45 6.02 0.85 14,733.18

Fund Holdings as on 31-May-2025

  • 7.34% REC Limited (30/04/2030) **

  • 7.49% Small Industries Dev Bank of India (11/06/2029)

  • 7.37% Indian Railway Finance Corporation Limited (31/07/2029) **

  • REPO

  • 6.33% Government of India (05/05/2035)

  • 7.27% Tata Capital Housing Finance Limited (25/04/2028) **

  • Kotak Mahindra Prime Limited (27/03/2026) **

  • HDFC Bank Limited (04/02/2026) #

  • 7.6% Power Finance Corporation Limited (13/04/2029) **

  • Bharti Telecom Limited (17/10/2025)

  • 6.79% Government of India (07/10/2034)

  • 7.1% Government of India (18/04/2029)

  • 7.40 % National Bank For Agriculture and Rural Development (29/04/2030)

  • 8.1167% Bajaj Finance Limited (10/05/2027) **

  • Indian Bank (19/01/2026) ** #

  • Indian Bank (04/02/2026) ** #

  • Export Import Bank of India (20/03/2026) ** #

  • 7.35% Export Import Bank of India (27/07/2028)

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

  • 7.25% National Bank For Agriculture and Rural Development (01/08/2025) **

  • TREPS

  • Net Receivables / (Payables)

  • Corporate Debt Market Development Fund

  • 364 Days Tbill (MD 15/01/2026)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/03/2019

  • 27/12/2018

  • 26/09/2018

  • 26/06/2018

  • 27/03/2018

  • 28/12/2017

  • 27/09/2017

  • 29/03/2017

  • 27/12/2016

  • 28/09/2016

  • 28/06/2016

  • 29/03/2016

  • 29/12/2015

  • 29/09/2015

  • 30/06/2015

  • 26/03/2015

  • 19/12/2014

  • 26/09/2014

  • 26/06/2014

  • 26/03/2014

  • 27/12/2013

  • 26/09/2013

  • 26/06/2013

  • 26/03/2013

  • 27/12/2012

  • 27/09/2012

  • 26/06/2012

  • 27/03/2012

  • 27/12/2011

  • 27/09/2011

  • 28/06/2011

  • 29/03/2011

  • 30/12/2010

  • 28/09/2010

  • 29/06/2010

  • 30/12/2009

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Sov

  • Unrated

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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 ₹137.21 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 down ₹-0.01(-0.06%)yesterday to ₹13.5282.

Among its top 3 holdings the fund has exposure to 7.34% REC Limited (30/04/2030) **, 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