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Bank of India S/T Income Reg Gr
Debt short
Overview ( as on 20/06/25 )
NAV
₹26.78
Last change
₹-0.01 -0.0%
Fund Size (AUM)
137.21 Cr
Performance
10.17% (5Y)
Fund Details
Bank of India S/T Income Reg Gr
as of 20/06/25
AUM
137.21 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 Reg Gr | 10.17% | 9.82% | 10.17% |
| CRISIL Short Term Bond TR INR | - | - | - |
Top 10 Holdings
Rec Limited |
8.25% |
Small Industries Development Bank Of India |
7.5% |
Indian Railway Finance Corporation Limited |
7.5% |
6.33% Govt Stock 2035 |
7.35% |
Tata Capital Housing Finance Limited |
7.32% |
Kotak Mahindra Prime Ltd. |
6.9% |
HDFC Bank Limited |
5.24% |
Power Finance Corp Ltd. |
4.51% |
Bharti Telecom Limited |
4.26% |
6.79% Govt Stock 2034 |
4.08% |
Asset Allocation
-
64%
Debt
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36%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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