BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
Category: Debt: Short Duration
Launch Date: 18-12-2008
AUM:
₹ 11.41 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. You may also call at our Customer Engagement Centre on 1800 103 2263/1800 266 2676 to know the load structure prevailing from time to time.
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Mithraem Bharucha
NAV as on 29-04-2025
26.5212
0.03 (0.1105%)
Overview
Investment Objective
The scheme seeks to generate reasonable returns by investing in debt and money market instruments. The scheme would not be investing more than 70% into securities having average maturity of more than 370 days.
Asset Allocation
Equity
0.00%
Debt
94.78%
Others
5.22%
Indicators
| Volatility | 9.64 |
| Sharp Ratio | 0.67 |
| Alpha | 10.23 |
| Beta | 1.9 |
| Yield to Maturity | 6.9 |
| Average Maturity | 3.25 |
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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 | 10.47 | 9.4 | 10.41 | 6.14 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.79% Government of India (07/10/2034) | 20.15 |
| ICICI Bank Limited (27/06/2025) | 8.62 |
| Axis Bank Limited (16/05/2025) | 6.95 |
| HDFC Bank Limited (04/02/2026) | 6.19 |
| 7.6% Power Finance Corporation Limited (13/04/2029) | 5.33 |
| 7.75% Small Industries Dev Bank of India (10/06/2027) | 5.31 |
| Bharti Telecom Limited (17/10/2025) | 5.04 |
| Bank of Baroda (12/12/2025) | 5.01 |
| Punjab National Bank (08/01/2026) | 4.57 |
| 7.1% Government of India (18/04/2029) | 4.48 |
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 | 10.47 | 9.4 | 10.41 | 5.8 |
| Nippon India Short Term Gr | 01-12-2002 | 9.54 | 7.0 | 6.65 | 7.11 |
| Bandhan Bond Short Term Reg Gr | 14-12-2000 | 9.54 | 6.99 | 6.36 | 7.05 |
| Axis Short Duration Fund Reg Gr | 22-01-2010 | 9.52 | 7.14 | 6.66 | 7.27 |
| Axis Short Duration Fund Ret Gr | 05-03-2010 | 9.52 | 7.12 | 6.65 | 7.26 |
| HDFC Short Term Debt Gr | 05-06-2010 | 9.47 | 7.34 | 7.03 | 7.54 |
| Sundaram Short Duration Fund Reg Principal Units | 01-01-2013 | 9.36 | 6.99 | 0.0 | 0.0 |
| ABSL Short Term Gr Reg | 09-05-2003 | 9.36 | 7.2 | 7.33 | 7.44 |
| Sundaram Short Duration Fund Gr | 01-01-2013 | 9.35 | 6.99 | 7.8 | 6.33 |
| HSBC Short Duration Fund Reg Growth | 01-01-2013 | 9.31 | 6.67 | 5.97 | 6.89 |