Mutual Fund Details

Bank of India Short Term Income Fund Direct-IDCW Quarterly Reinvestment

Name: Bank of India Short Term Income Fund Direct-IDCW Quarterly Reinvestment
Brand: Bank of India Mutual Fund

Debt Short Duration

NAV

₹12.8179

as on 26 Dec 2024, 11:16 PM

₹0.0021(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Short Duration

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,46,607

₹1,48,626

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹48,626

Profit (absolute return)

48.63%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.22%

In the last 6 months

5.74%

In the last 1 year

9.64%

In the last 3 years

48.63%

In the last 5 years

53.02%

In the last 10 years

86.28%

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-IDCW Quarterly Reinvestment

as of 30 Nov 2024, 05:30 AM

₹81.87 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.45%

Expense Ratio

Plan

Dividend

17.39%

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

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

17.39%

₹14.24 Cr

Others

82.61%

₹67.63 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

17.39%

₹14.24 Cr

Others

82.61%

₹67.63 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

35.44%

₹29.01 Cr

National Bank For Agriculture & Rural Development

9.26%

₹7.58 Cr

Bank Of Baroda

8.83%

₹7.23 Cr

HDFC Bank Ltd.

8.81%

₹7.21 Cr

Others

37.66%

₹30.83 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

35.44%

₹29.01 Cr

National Bank For Agriculture & Rural Development

9.26%

₹7.58 Cr

Bank Of Baroda

8.83%

₹7.23 Cr

HDFC Bank Ltd.

8.81%

₹7.21 Cr

Others

37.66%

₹30.83 Cr

View All

Funds in this Category

This fund's returns:

14.09%

Return Duration

3 Years

Bank of India Short Term Income Fund Direct-Growth

ICICI Prudential Short Term Fund Direct Plan-Growth

Aditya Birla Sun Life Short Term Direct Fund Direct-Growth

About Bank of India Short Term Income Fund Direct-IDCW Quarterly Reinvestment

Bank of India Short Term Income Fund Direct-IDCW Quarterly Reinvestment is a Debt mutual fund scheme from Bank of India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹81.87 Crores and the latest NAV decalared is ₹12.818 as on 27 Dec 2024 at 6:09 am.

Bank of India Short Term Income Fund Direct-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 9.64%, in last 3 years is 48.63% and 69.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.