-
Bank of India S/T Income Reg Gr
Debt short
Overview ( as on 27/06/25 )
NAV
₹26.79
Last change
₹0.01 +0.0%
Fund Size (AUM)
145.41 Cr
Performance
10.14% (5Y)
Fund Details
Bank of India S/T Income Reg Gr
as of 27/06/25
AUM
145.41 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 S/T Income Reg Gr | 10.16% | 9.8% | 10.14% |
| CRISIL Short Term Bond TR INR | - | - | - |
Top 10 Holdings
Rec Limited |
7.74% |
Indian Railway Finance Corporation Limited |
7.03% |
Small Industries Development Bank Of India |
7.03% |
Kotak Mahindra Prime Ltd. |
6.54% |
HDFC Bank Limited |
4.96% |
Power Finance Corp Ltd. |
4.24% |
Bharti Telecom Limited |
4.03% |
6.79% Govt Stock 2034 |
3.83% |
7.1% Govt Stock 2029 |
3.56% |
National Bank For Agriculture And Rural Development |
3.52% |
Asset Allocation
-
51%
Others
-
49%
Debt
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Nippon India Short Term IDCW-P
Debt short-
Returns
-
9.6% (5Y)
-
-
Nippon India Short Term IDCW-R
Debt short-
Returns
-
9.6% (5Y)
-
-
Bank of India S/T Income Reg Gr
Debt short-
Returns
-
10.14% (5Y)
-
-
ICICI Pru Short Term Gr
Debt short-
Returns
-
6.65% (5Y)
-
-
HDFC S/T Debt Reg Nor IDCW-P
Debt short-
Returns
-
6.52% (5Y)
-
-
HDFC S/T Debt Gr
Debt short-
Returns
-
6.52% (5Y)
-
