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Bank of India Short Term Income Fund Regular Growth
Debt short
Overview ( as on 21/03/25 )
NAV
₹26.1
Last change
₹0.02 +0.0%
Fund Size (AUM)
109.07 Cr
Performance
8.11% (5Y)
Fund Details
Bank of India Short Term Income Fund Regular Growth
as of 21/03/25
AUM
109.07 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 | 9.09% | 14.02% | 8.11% |
| CRISIL Short Term Bond TR INR | - | - | - |
Top 10 Holdings
6.79% Government Of India (07/10/2034) |
11.66% |
Reliance Jio Infocomm Limited |
9.15% |
ICICI Bank Limited |
8.95% |
Axis Bank Ltd. |
7.22% |
HDFC Bank Limited |
6.42% |
Small Industries Development Bank Of India |
5.52% |
Power Finance Corp Ltd. |
5.52% |
Bank Of Baroda |
5.39% |
Bharti Telecom Limited |
5.23% |
Punjab National Bank |
4.73% |
Asset Allocation
-
61%
Others
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39%
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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7.3% (5Y)
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