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BANK OF INDIA Short Term Income Fund-Regular Plan- Growth

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NAV
₹ 25.5068 ₹ -0 (-0 %)
as on 22-11-2024
Asset Size (AUM)
71.7 Cr
Launch Date
Dec 18, 2008
Investment Objective
The scheme seeks to generate reasonable returns by investing in debt and money market instruments. The scheme would not be investing more than 70% into securities having average maturity of more than 370 days.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Dec 18, 2008
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6.05

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.67 %
Expense Ratio
1.05%
Volatility
9.64 %
Fund House
Bank of India Mutual Fund
Fund Manager
Mithraem Bharucha
Key Features
Scheme description
This fund has low risk compared to any hybrid or equity funds. It invests in debt and money market instrumnets such that the macauley duration of the portfolio is between i year - 3 years. It is suitable for investors with low risk profile having investment horizon of 12 to 36 months.
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Nil. You may also call at our Customer Engagement Centre on 1800 103 2263/1800 266 2676 to know the load structure prevailing from time to time.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
SOV 15.42
AAA 55.39
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration 2.76 2.7 -0.01
Maturity 3.63 3.63 -0.01
YTM 7.06 7.61 0
Performance

Scheme Performance (%)

Data as on - 22-11-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-12-2008 9.28 7.43 13.45 8.36 5.77
HDFC Short Term Debt Fund - Growth Option 05-06-2010 8.4 7.67 6.11 6.69 7.48
UTI Short Duration Fund - Regular Plan - Growth Option 28-08-2007 8.07 7.38 6.0 7.38 6.37
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 8.06 7.25 5.93 6.32 7.18
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 01-01-2013 8.06 7.33 5.9 7.51 6.29
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units 01-01-2013 8.06 7.33 0.0 0.0 0.0
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 8.06 7.23 5.61 5.97 6.93
Nippon India Short Term Fund-Growth Plan 10-12-2002 8.05 7.29 5.81 6.26 7.04
Invesco India Short Duration Fund - Growth 24-03-2007 8.03 6.94 5.33 5.59 6.5
Axis Short Term Fund - Retail Plan - Growth Option 05-03-2010 8.02 7.22 5.92 6.31 7.17
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings