BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
Category: Debt: Short Duration
Launch Date: 18-12-2008
AUM:
₹ 266.74 Cr
Expense Ratio
1.18%
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 12-06-2026
28.0048
0.03 (0.105%)
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
95.65%
Others
4.35%
Indicators
| Volatility | 9.64 |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.19 |
| 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 | 4.62 | 6.93 | 10.12 | 6.06 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.48% Government of India | 12.18 |
| LIC Housing Finance Ltd. | 7.3 |
| 6.33% Government of India | 6.59 |
| Export Import Bank of India 2026 | 5.48 |
| 7.22% Small Industries Dev Bank of India 2029 | 5.46 |
| 7.6% Torrent Pharmaceuticals Limited 2029 | 4.36 |
| REC Limited | 4.01 |
| Muthoot Finance Ltd. | 3.71 |
| Godrej Industries Ltd. | 3.7 |
| 7.37% Indian Railway Finance Corporation Limited 2029 | 3.67 |
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 | 4.62 | 6.93 | 10.12 | 5.36 |