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

₹12.7415

as on 22 Nov 2024, 10:53 PM

₹-0.0001(0.00%)

Last Change

Scheme Ratings

rated by Value Research

Short Duration

Rankings based on | as on Invalid date

Schemes Managed By

Mithraem Bharucha

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,43,262

₹1,45,164

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹45,164

Profit (absolute return)

45.16%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.29%

In the last 6 months

4.40%

In the last 1 year

8.33%

In the last 3 years

45.16%

In the last 5 years

51.57%

In the last 10 years

85.21%

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 31 Oct 2024, 05:30 AM

₹71.70 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.45%

Expense Ratio

Plan

Dividend

28.86%

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 31 Oct 2024

Sort By

Value

Sector

Cash Holding

28.86%

₹20.69 Cr

Others

71.14%

₹51.01 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

28.86%

₹20.69 Cr

Others

71.14%

₹51.01 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

35.44%

₹25.41 Cr

National Bank For Agriculture & Rural Development

9.26%

₹6.64 Cr

Bank Of Baroda

8.83%

₹6.33 Cr

HDFC Bank Ltd.

8.81%

₹6.32 Cr

Others

37.66%

₹27.00 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

35.44%

₹25.41 Cr

National Bank For Agriculture & Rural Development

9.26%

₹6.64 Cr

Bank Of Baroda

8.83%

₹6.33 Cr

HDFC Bank Ltd.

8.81%

₹6.32 Cr

Others

37.66%

₹27.00 Cr

View All

Funds in this Category

This fund's returns:

13.19%

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 and is currently managed by its fund manager Mithraem Bharucha. It has an AUM of ₹71.70 Crores and the latest NAV decalared is ₹12.742 as on 23 Nov 2024 at 3:11 am.

Bank of India Short Term Income Fund Direct-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 8.33%, in last 3 years is 45.16% and 64.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.