十大电竞官方排行榜

₹10.6777 0.02 % Nav, as on 09-09-2022
Previous Nav
₹ 10.6756
Net Change on 09-09-2022
₹0
十大电竞(广州)最新版登录正规 Rating
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 45.16
Expense Ratio
0.43%
(As on Aug 31, 2022)

Fund Overview IDCW | Direct Plan

Fund House
Bank of India Mutual Fund
Launch Date
01-Jan-2013
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
1,000
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
14.97
52 Week Low Nav Date
01-Oct-2021
52 Week High Nav (₹)
17.67
52 Week High Nav Date
09-Sep-2022

Fund 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. The Scheme is not providing any assured or guaranteed returns.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW	6.86	6.56	18.03	7.36	1.96	4.46
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
Crisil Short Term Bond Fund Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW	Jan 01, 2013	18.03	7.36	1.96	0.43	45.16
IDFC Bond Fund - Short Term-Direct Plan-Fortnightly IDCW	Jan 01, 2013	2.76	5.59	5.61	0.30	9,965.19
IDFC Bond Fund - Short Term-Direct Plan-Monthly IDCW	Jan 01, 2013	2.71	5.58	5.60	0.30	9,965.19
IDFC Bond Fund - Short Term-Direct Plan-Periodic IDCW	Sep 15, 2014	2.77	6.06	6.78	0.30	9,965.19
L&T Short Term Bond Fund - Direct Plan - Annual IDCW	Mar 31, 2015	2.43	5.22	6.00	0.27	3,522.30
L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW	Jan 01, 2013	2.43	5.31	5.52	0.27	3,522.30

Fund Holdings as on 31-August-2022

Company % Assets
7.38% Government of India (20/06/2027)
15.74
182 Days Tbill (MD 01/12/2022)
10.92
5.63% Government of India (12/04/2026)
10.64
364 Days Tbill (MD 18/05/2023)
10.61
7.1% Export Import Bank of India (18/03/2026) **
8.88
REPO
6.17
8.02% Bharat Petroleum Corporation Limited (11/03/2024) **
5.60
4.58% Small Industries Dev Bank of India (18/12/2023) **
5.39
8.84% Tata Power Company Limited (21/02/2023) **
4.47
7% Tata Motors Finance Limited (27/02/2023) **
4.42
Axis Bank Limited (08/12/2022) ** #
4.36
182 Days Tbill (MD 15/09/2022)
3.65
7.24% REC Limited (31/12/2022) **
3.55
Net Receivables / (Payables)
3.38
9.27% Tata Motors Limited (30/06/2023) **
1.80
TREPS
0.42

Sector Holding%
Miscellaneous
34.11

Fund Manager

Mithraem Bharucha

Education: BMS and MBA
Experience:
Basic Details: Over 13 years of experience in Fixed Income market domain, Investment strategy development, Trade idea generation, Trade execution, Cash Management, Fixed Income portfolio monitoring, Cash flow verification.
Funds Managed:
Bank of India Liquid Fund
Bank of India Overnight Fund
Bank of India Overnight Fund
Bank of India Short Term Income Fund
Bank of India Ultra Short Duration Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
26/04/2019
0.50
26/03/2019
0.70
26/02/2019
0.50
28/01/2019
0.50
27/12/2018
0.70
27/11/2018
0.50
26/10/2018
0.60
26/09/2018
0.69
28/08/2018
0.70
26/07/2018
0.40
26/06/2018
0.50
28/05/2018
0.30
26/04/2018
0.40
27/03/2018
0.40
27/02/2018
0.40
29/01/2018
0.45
28/12/2017
0.40
28/11/2017
0.30
26/10/2017
0.70
27/09/2017
0.90
29/08/2017
0.90
26/07/2017
0.90
26/04/2017
0.90
29/03/2017
0.80
28/02/2017
0.90
27/01/2017
0.90
27/12/2016
0.90
28/11/2016
0.90
26/10/2016
0.90
28/09/2016
0.70
26/08/2016
0.90
26/07/2016
0.90
28/06/2016
0.70
26/05/2016
0.90
26/04/2016
0.90
29/03/2016
0.70
26/02/2016
0.57
27/01/2016
0.50
29/12/2015
0.40
29/09/2015
0.70
26/08/2015
1.00
28/07/2015
0.80
30/06/2015
0.70
26/05/2015
0.90
28/04/2015
1.00
26/03/2015
1.00
26/02/2015
0.93
28/01/2015
0.90
19/12/2014
0.70
26/11/2014
0.80
28/10/2014
0.60
26/09/2014
0.90
26/08/2014
0.70
28/07/2014
0.70
26/06/2014
0.90
27/05/2014
0.90
28/04/2014
0.90
26/03/2014
0.80
26/02/2014
0.50
28/01/2014
0.80
27/12/2013
0.70
26/11/2013
0.70
28/10/2013
0.90
26/09/2013
1.00
26/06/2013
0.70
28/05/2013
0.80
26/04/2013
1.01
26/03/2013
1.02
26/02/2013
0.90

Holding Type Holding %
Cash
9.97
CRISIL A1+
4.36
CRISIL AA-
6.22
CRISIL AAA
18.03
FITCH AA
4.47
ICRA AAA
5.39
SOVEREIGN
51.56

About Bank of India Short Term Income Fund

Scheme Analysis

Bank of India Short Term Income Fund is a Debt - Short Duration Fund fund and belongs to Bank of India Mutual Fund . It was launched on 01-Jan-2013 and currently has an AUM of ₹45.16 crore. Bank of India Short Term Income Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Short Term Bond Fund Index as secondary index.

The NAV of Bank of India Short Term Income Fund ended up ₹0 (0.02%) yesterday to ₹10.6777 .

Among its top 3 holdings the fund has exposure to 7.38% Government of India (20/06/2027), and

The Bank of India Short Term Income Fund is managed by Mithraem Bharucha .

Fund House Contact

Address:

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

Phone Number: +91 (22) 40479000

Email Address: service@boimf.in

Fax Number: +91 (22) 40479001

Website: https://www.boimf.in/

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