BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
Category: Debt: Short Duration
Launch Date: 18-12-2008
AUM:
₹ 13.68 Cr
Expense Ratio
1.05%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF761K01579
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
NIL
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Mr.Mithraem Bharucha
NAV as on 13-06-2025
26.7524
-0.02 (-0.0572%)
Overview
Investment Objective
The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of debt and money market securities. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.
Asset Allocation
Equity
0.00%
Debt
91.90%
Others
8.10%
Indicators
| Volatility | 9.64 |
| Sharp Ratio | 0.67 |
| Alpha | 10.23 |
| Beta | 1.9 |
| Yield to Maturity | 6.66 |
| Average Maturity | 3.39 |
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-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 10.22 | 9.88 | 10.22 | 6.15 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.34% REC Limited (30/04/2030) | 8.25 |
| 7.49% Small Industries Dev Bank of India (11/06/2029) | 7.5 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | 7.5 |
| REPO | 7.36 |
| 6.33% Government of India (05/05/2035) | 7.35 |
| 7.27% Tata Capital Housing Finance Limited (25/04/2028) | 7.32 |
| Kotak Mahindra Prime Limited (27/03/2026) | 6.9 |
| HDFC Bank Limited (04/02/2026) | 5.24 |
| 7.6% Power Finance Corporation Limited (13/04/2029) | 4.51 |
| Bharti Telecom Limited (17/10/2025) | 4.26 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Bank of India Short Term Income Reg Gr | 18-12-2008 | 10.22 | 9.88 | 10.22 | 5.83 |
| Nippon India Short Term Gr | 01-12-2002 | 9.49 | 7.64 | 6.47 | 7.16 |
| Axis Short Duration Fund Reg Gr | 22-01-2010 | 9.44 | 7.65 | 6.38 | 7.31 |
| Axis Short Duration Fund Ret Gr | 05-03-2010 | 9.44 | 7.63 | 6.37 | 7.31 |
| HDFC Short Term Debt Gr | 05-06-2010 | 9.34 | 7.89 | 6.71 | 7.55 |
| Bandhan Bond Short Term Reg Gr | 14-12-2000 | 9.32 | 7.74 | 6.06 | 7.07 |
| SBI Short Term Debt Reg Gr | 05-07-2007 | 9.19 | 7.45 | 6.0 | 7.09 |
| SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 9.19 | 7.45 | 6.01 | 7.09 |
| HSBC Short Duration Fund Reg Growth | 01-01-2013 | 9.17 | 7.32 | 5.73 | 6.91 |
| Baroda BNP Paribas Short Duration Gr | 30-06-2010 | 9.14 | 7.58 | 6.07 | 7.09 |