Mutual Fund Details

Bank of India Short Term Income Fund Direct-Growth

Debt Short Duration

NAV

₹26.0788

as on 17 May 2024, 11:15 PM

₹-0.0032(0.01%)

Last Change

Schemes Managed By

Mithraem Bharucha

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,40,083

₹1,41,777

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹41,777

Profit (absolute return)

41.78%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.68%

In the last 6 months

3.66%

In the last 1 year

6.34%

In the last 3 years

41.78%

In the last 5 years

23.59%

In the last 10 years

85.68%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Bank of India Short Term Income Fund Direct-Growth

as of 30 Apr 2024, 05:30 AM

₹76.67 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.50%

Expense Ratio

Plan

Growth

11.20%

Cash Holding

Benchmark

CRISIL Short Duration Debt A-II Index

Scheme Document

View

Benchmark

CRISIL Short Duration Debt A-II Index

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

GOI

35.97%

₹27.58 Cr

Power Finance Corporation Ltd.

10.41%

₹7.98 Cr

Bank Of Baroda

8.61%

₹6.60 Cr

HDFC Bank Ltd.

8.59%

₹6.59 Cr

Others

36.42%

₹27.92 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

GOI

35.97%

₹27.58 Cr

Power Finance Corporation Ltd.

10.41%

₹7.98 Cr

Bank Of Baroda

8.61%

₹6.60 Cr

HDFC Bank Ltd.

8.59%

₹6.59 Cr

Others

36.42%

₹27.92 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Instrument

GOI Sec

35.97%

₹27.58 Cr

23.45%

₹17.98 Cr

Debenture

12.99%

₹9.96 Cr

FRB

7.77%

₹5.96 Cr

Repo

7.34%

₹5.63 Cr

Others

12.48%

₹9.57 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Instrument

GOI Sec

35.97%

₹27.58 Cr

23.45%

₹17.98 Cr

Debenture

12.99%

₹9.96 Cr

FRB

7.77%

₹5.96 Cr

Repo

7.34%

₹5.63 Cr

Others

12.48%

₹9.57 Cr

View All

Funds in this Category

This fund's returns:

12.33%

Return Duration

3 Years

Sundaram Short Duration Fund Direct-Growth

UTI Short Duration Direct-Growth

ICICI Prudential Short Term Fund Direct Plan-Growth

About Bank of India Short Term Income Fund Direct-Growth

Bank of India Short Term Income Fund Direct-Growth is a Debt mutual fund scheme from Bank of India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Mithraem Bharucha. It has an AUM of ₹76.67 Crores and the latest NAV decalared is ₹26.079 as on 20 May 2024 at 5:55 am.

Bank of India Short Term Income Fund Direct-Growth scheme return performance in last 1 year is 6.34%, in last 3 years is 41.78% and 107.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.