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Bank of India Short Term Income Fund Regular Growth
Debt short
Overview ( as on 07/07/26 )
NAV
₹28.23
Last change
₹-0.01 -0.0%
Fund Size (AUM)
266.69 Cr
Performance
10.3% (5Y)
Fund Details
Bank of India Short Term Income Fund Regular Growth
as of 07/07/26
AUM
266.69 Cr
Expense Ratio
1.0 %
Benchmark
CRISIL Short Term Bond TR INR
ISIN
INF761K01579
Fund Manager
Mithraem Bharucha
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bank of India Short Term Income Fund Regular Growth | 5.03% | 7.22% | 10.3% |
| CRISIL Short Term Bond TR INR | 5.84% | 7.35% | 6.31% |
Top 10 Holdings
LIC Housing Finance Ltd |
7.46% |
6.94% Govt Stock 2036 |
6.43% |
6.48% Govt Stock 2035 |
5.62% |
Small Industries Development Bank Of India |
5.62% |
Punjab National Bank |
5.39% |
Torrent Pharmaceuticals Ltd |
4.49% |
Rec Limited |
4.15% |
Indian Railway Finance Corporation Limited |
3.78% |
Muthoot Finance Limited |
3.78% |
Godrej Industries Limited |
3.78% |
Asset Allocation
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69%
Debt
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31%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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Returns
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9.85% (5Y)
-
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Nippon India ShortDurationIDCW-R Fund
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Returns
-
9.85% (5Y)
-
-
ICICI Pru Short Term Fund
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Returns
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6.68% (5Y)
-
-
HDFC S/T Debt Fund
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Returns
-
6.44% (5Y)
-
-
HDFC S/T Debt Nor IDCW-P Fund
Debt short-
Returns
-
6.43% (5Y)
-
-
Axis Short Duration Fund
Debt short-
Returns
-
6.36% (5Y)
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