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Bank of India Short Term Income Fund Regular Growth
Debt short
Overview ( as on 08/04/26 )
NAV
₹27.68
Last change
₹0.11 +0.0%
Fund Size (AUM)
279.29 Cr
Performance
10.03% (5Y)
Fund Details
Bank of India Short Term Income Fund Regular Growth
as of 08/04/26
AUM
279.29 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 | 4.75% | 6.82% | 10.03% |
| CRISIL Short Term Bond TR INR | 6.16% | 7.26% | 6.1% |
Top 10 Holdings
LIC Housing Finance Ltd |
6.92% |
6.33% Gs 2035 |
6.4% |
Small Industries Development Bank Of India |
5.21% |
Export-Import Bank Of India |
5.15% |
6.48% Gs 2035 |
4.6% |
Torrent Pharmaceuticals Limited |
4.17% |
Rec Limited |
3.84% |
Muthoot Finance Limited |
3.53% |
Godrej Industries Limited |
3.51% |
Indian Railway Finance Corporation Limited |
3.5% |
Asset Allocation
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64%
Debt
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36%
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
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Low
-
Below Average
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Average
-
Above Average
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High
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Returns
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9.61% (5Y)
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HDFC S/T Debt Nor IDCW-P Fund
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6.15% (5Y)
-
-
HDFC S/T Debt Fund
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Returns
-
6.15% (5Y)
-
-
ICICI Pru Short Term Fund
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Returns
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-
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Axis Short Duration Fund
Debt short-
Returns
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6.02% (5Y)
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