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Bank of India Short Term Income Fund Regular Growth
Debt short
Overview ( as on 18/12/24 )
NAV
₹25.64
Last change
₹0.01 +0.0%
Fund Size (AUM)
81.87 Cr
Performance
8.44% (5Y)
Fund Details
Bank of India Short Term Income Fund Regular Growth
as of 18/12/24
AUM
81.87 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 | 9.14% | 13.57% | 8.44% |
| CRISIL Short Term Bond TR INR | - | - | - |
Top 10 Holdings
Power Finance Corp Ltd. |
7.38% |
Small Industries Development Bank Of India |
7.36% |
Canara Bank |
7.19% |
Bank Of Baroda 2025 |
7.06% |
Axis Bank Limited |
7.0% |
Bharti Telecom Limited |
6.83% |
Bajaj Finance Ltd. 8.1167% |
6.14% |
HDFC Bank Limited |
5.82% |
6.79% Govt Stock 2034 |
4.9% |
National Bank for Agriculture and Rural Development |
4.3% |
Asset Allocation
-
57%
Others
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43%
Debt
-
0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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-
-
ICICI Pru Short Term Mn IDCW-R
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Aditya BSL Short Term Reg Gr
Debt short-
Returns
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6.78% (5Y)
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