Bank of India Short Term Fund-Regular Plan- Growth
Category: Debt: Short Duration
Launch Date: 18-12-2008
AUM:
₹ 259.23 Cr
Expense Ratio
1.19%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF761K01579
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Mithraem Bharucha
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bank of India Short Term Fund-Regular Plan- Growth | 3.65 | 6.85 | 10.17 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
28.295
Last change
0.01 (0.0438%)
Fund Size (AUM)
₹ 259.23 Cr
Performance
5.99% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of debt and money market securities. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.
Fund Manager
Mr. Mithraem Bharucha
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.94% GOI (MD 11/05/2036) | 11.63 |
| 7.6% Power Finance Corporation Ltd. | 8.07 |
| LIC Housing Finance Ltd. | 7.65 |
| L&T Finance Limited (19/03/2027) | 7.46 |
| 06.48% GSEC MAT- 06/10/2035 | 5.66 |
| Canara Bank (12-Mar-2027) | 5.62 |
| Small Industries Dev Bank of India (03/09/2027) | 5.41 |
| NCD TORRENT PHARMACEUTICALS LTD. | 4.58 |
| 8.9% Muthoot Finance Limited (07/10/2027) | 3.87 |
| 8.40% Godrej Industries Limited (27/08/2027) | 3.86 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bank of India Short Term Fund Reg Gr | 10.17 |