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Bank of India Short Term Income Fund Regular Growth
Debt short
Overview ( as on 17/01/25 )
NAV
₹25.75
Last change
₹-0.0 -0.0%
Fund Size (AUM)
84.91 Cr
Performance
8.36% (5Y)
Fund Details
Bank of India Short Term Income Fund Regular Growth
as of 17/01/25
AUM
84.91 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 | 8.98% | 13.7% | 8.36% |
| CRISIL Short Term Bond TR INR | - | - | - |
Top 10 Holdings
6.79% Govt Stock 2034 |
17.7% |
Power Finance Corp Ltd. 7.6% |
7.11% |
Small Industries Development Bank Of India |
7.1% |
Bank Of Baroda 2025 |
6.85% |
Bharti Telecom Limited |
6.63% |
Export Import Bank Of India |
6.63% |
Bajaj Finance Ltd. 8.1167% |
5.92% |
HDFC Bank Limited |
5.65% |
National Bank for Agriculture and Rural Development 7.68% |
4.15% |
7.1% Govt Stock 2034 |
4.01% |
Asset Allocation
-
54%
Debt
-
46%
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
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High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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