BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
Category: Debt: Short Duration
Launch Date: 18-12-2008
AUM:
₹ 8.18 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 13-12-2024
25.6209
-0 (-0.0012%)
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
70.81%
Others
29.19%
Indicators
| Volatility | 9.64 |
| Sharp Ratio | 0.67 |
| Alpha | 10.23 |
| Beta | 1.9 |
| Yield to Maturity | 7.17 |
| Average Maturity | 2.3 |
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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 | 9.42 | 13.56 | 8.46 | 6.06 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 25.15 |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 9.85 |
| 7.6% Power Finance Corporation Limited (13/04/2029) | 8.45 |
| 7.75% Small Industries Dev Bank of India (10/06/2027) | 8.42 |
| 8.1167% Bajaj Finance Limited (10/05/2027) | 7.02 |
| Canara Bank (20/03/2025) # | 6.78 |
| HDFC Bank Limited (25/07/2025) # | 6.61 |
| 6.79% Government of India (07/10/2034) | 5.57 |
| 7.1% Government of India (08/04/2034) | 4.73 |
| 7.8% Tata Capital Housing Finance Limited (05/08/2027) | 4.19 |
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 | 9.42 | 13.56 | 8.46 | 5.73 |
| HDFC Short Term Debt Gr | 05-06-2010 | 8.59 | 6.21 | 6.81 | 7.48 |
| Axis Short Term Reg Gr | 22-01-2010 | 8.36 | 6.08 | 6.45 | 7.16 |
| Bandhan Bond Short Term Reg Gr | 14-12-2000 | 8.35 | 5.78 | 6.13 | 6.95 |
| Axis Short Term Ret Gr | 05-03-2010 | 8.33 | 6.07 | 6.45 | 7.15 |
| Nippon India Short Term Gr | 10-12-2002 | 8.3 | 5.9 | 6.39 | 6.99 |
| Invesco India Short Duration Gr | 24-03-2007 | 8.29 | 5.45 | 5.78 | 6.45 |
| ABSL Short Term Gr Reg | 09-05-2003 | 8.28 | 6.24 | 6.75 | 7.37 |
| Sundaram Short Duration Fund Reg Principal Units | 01-01-2013 | 8.23 | 0.0 | 0.0 | 0.0 |
| UTI Short Duration Fund Reg Gr | 28-08-2007 | 8.23 | 6.11 | 7.51 | 6.32 |