Bank of India Short Term Fund-Regular Plan- Monthly IDCW
Category: Debt: Short Duration
Launch Date: 18-12-2008
AUM:
₹ 260.16 Cr
Expense Ratio
1.19%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF761K01595
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- Monthly IDCW | 4.93 | 7.13 | 10.28 |
| 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
14.581
Last change
-0.01 (-0.1008%)
Fund Size (AUM)
₹ 260.16 Cr
Performance
5.2% (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 (%) |
|---|---|
| LIC Housing Finance Ltd. | 7.34 |
| Bank of Baroda (MD 07/12/2026) | 7.18 |
| L&T Finance Limited (19/03/2027) | 7.03 |
| 06.48% GSEC MAT- 06/10/2035 | 5.57 |
| Punjab National Bank | 5.33 |
| Canara Bank (12-Mar-2027) | 5.29 |
| Small Industries Development Bank of India (11-Jun-2027) | 5.19 |
| NCD TORRENT PHARMACEUTICALS LTD. | 4.42 |
| 7.37% Indian Railway Finance Corporation Ltd. | 3.73 |
| 8.9% Muthoot Finance Limited (07/10/2027) | 3.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bank of India Short Term Fund Reg Mly IDCW | 10.28 |
| Bandhan Short Term Fund Reg Gr | 5.98 |
| ICICI Pru Short Term Gr | 6.46 |
| Axis Short Term Fund Ret Gr | 6.15 |
| Axis Short Term Fund Reg Gr | 6.16 |
| HDFC Short Term Fund Reg Gr | 6.21 |
| Nippon India Short Term Fund Gr Plan | 6.0 |
| ABSL Short Term Gr Reg | 6.15 |
| Sundaram Short Duration Fund Gr | 7.38 |
| HSBC Short Term Fund Reg Gr | 5.67 |