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Bank of India Short Term Income Fund Regular Growth
Debt short
Overview ( as on 30/05/25 )
NAV
₹26.74
Last change
₹-0.01 -0.0%
Fund Size (AUM)
130.53 Cr
Performance
10.25% (5Y)
Fund Details
Bank of India Short Term Income Fund Regular Growth
as of 30/05/25
AUM
130.53 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 | 10.49% | 9.84% | 10.25% |
| CRISIL Short Term Bond TR INR | - | - | - |
Top 10 Holdings
6.79% Govt Stock 2034 |
8.26% |
Small Industries Development Bank Of India |
7.83% |
Indian Railway Finance Corporation Limited |
7.83% |
ICICI Bank Limited |
7.6% |
Kotak Mahindra Prime Ltd. |
7.23% |
HDFC Bank Limited |
5.48% |
Power Finance Corp Ltd. 7.6% |
4.72% |
Bharti Telecom Limited |
4.46% |
7.1% Govt Stock 2029 |
3.98% |
National Bank For Agriculture And Rural Development |
3.91% |
Asset Allocation
-
52%
Debt
-
48%
Others
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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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Bank of India S/T Income Reg Gr
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10.25% (5Y)
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HDFC S/T Debt Gr
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6.77% (5Y)
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