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Bank of India S/T Income Growth
Debt short
Overview ( as on 19/12/25 )
NAV
₹27.43
Last change
₹0.01 +0.0%
Fund Size (AUM)
247.68 Cr
Performance
10.1% (5Y)
Fund Details
Bank of India S/T Income Growth
as of 19/12/25
AUM
247.68 Cr
Expense Ratio
1.0 %
Benchmark
CRISIL Short Term Bond TR INR
ISIN
INF761K01579
Fund Manager
Mithraem Bharucha
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bank of India S/T Income Growth | 7.03% | 7.3% | 10.1% |
| CRISIL Short Term Bond TR INR | 8.19% | 7.72% | 6.04% |
Top 10 Holdings
6.33% Govt Stock 2035 |
10.94% |
LIC Housing Finance Ltd |
8.09% |
Bank Of Baroda** |
6.04% |
Rec Limited |
4.53% |
Small Industries Development Bank Of India |
4.13% |
Muthoot Finance Limited |
4.12% |
Indian Railway Finance Corporation Limited |
4.12% |
Godrej Industries Limited |
4.11% |
360 One Prime Limited |
4.05% |
Power Finance Corporation Limited |
2.49% |
Asset Allocation
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60%
Debt
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40%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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Nippon India Short Dur IDCW-P
Debt short-
Returns
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9.61% (5Y)
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Nippon India Short Dur IDCW-R
Debt short-
Returns
-
9.61% (5Y)
-
-
HDFC S/T Debt Nor IDCW-P
Debt short-
Returns
-
6.13% (5Y)
-
-
HDFC S/T Debt Growth
Debt short-
Returns
-
6.12% (5Y)
-
-
ICICI Pru Short Term Growth
Debt short-
Returns
-
6.34% (5Y)
-
-
Axis Short Duration Growth
Debt short-
Returns
-
5.99% (5Y)
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