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Bank of India Short Term Income Fund Regular Growth
Debt short
Overview ( as on 23/03/26 )
NAV
₹27.6
Last change
₹-0.05 -0.0%
Fund Size (AUM)
279.29 Cr
Performance
10.13% (5Y)
Fund Details
Bank of India Short Term Income Fund Regular Growth
as of 23/03/26
AUM
279.29 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 | 5.75% | 7.02% | 10.13% |
| CRISIL Short Term Bond TR INR | 7.48% | 7.62% | 6.31% |
Top 10 Holdings
LIC Housing Finance Ltd |
6.92% |
6.33% Gs 2035 |
6.4% |
Small Industries Development Bank of India 7.22% |
5.21% |
Export-Import Bank Of India |
5.15% |
6.48% Gs 2035 |
4.6% |
Torrent Pharmaceuticals Limited |
4.17% |
Rec Limited |
3.84% |
Muthoot Finance Limited |
3.53% |
Godrej Industries Limited |
3.51% |
Indian Railway Finance Corporation Limited |
3.5% |
Asset Allocation
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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
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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-
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Returns
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