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Bank of India Short Term Income Fund Regular Growth
Debt short
Overview ( as on 02/05/25 )
NAV
₹26.52
Last change
₹0.01 +0.0%
Fund Size (AUM)
120.49 Cr
Performance
10.38% (5Y)
Fund Details
Bank of India Short Term Income Fund Regular Growth
as of 02/05/25
AUM
120.49 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 Short Term Income Fund Regular Growth | 10.35% | 9.39% | 10.38% |
| CRISIL Short Term Bond TR INR | - | - | - |
Top 10 Holdings
6.79% Govt Stock 2034 |
17.38% |
ICICI Bank Limited |
8.2% |
Kotak Mahindra Prime Ltd. |
7.78% |
HDFC Bank Limited |
5.9% |
Power Finance Corp Ltd. |
5.08% |
Small Industries Development Bank Of India |
5.05% |
Bharti Telecom Limited |
4.8% |
Bank Of Baroda** |
4.77% |
7.1% Govt Stock 2029 |
4.28% |
Bajaj Finance Ltd. 8.1167% |
4.21% |
Asset Allocation
-
54%
Others
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46%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Nippon India Short Term IDCW-P
Debt short-
Returns
-
9.79% (5Y)
-
-
Nippon India Short Term IDCW-R
Debt short-
Returns
-
9.79% (5Y)
-
-
Bank of India S/T Income Reg Gr
Debt short-
Returns
-
10.38% (5Y)
-
-
DSP S/T Reg IDCW-P
Debt short-
Returns
-
7.14% (5Y)
-
-
ICICI Pru Short Term Gr
Debt short-
Returns
-
7.11% (5Y)
-
-
HDFC S/T Debt Reg Nor IDCW-P
Debt short-
Returns
-
7.02% (5Y)
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