十大电竞数据统计

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  • 0.02 % Nav, as on 09-09-2022

  • Previous Nav

  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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-Regular Plan- Growth 6.31 6.20 17.70 6.90 2.03 5.36
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 Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth Dec 18, 2008 17.70 6.90 2.03 1.05 45.16
Kotak Bond Short Term Plan-(Growth) May 02, 2002 2.31 5.64 6.21 1.16 12,682.98
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 2.28 5.54 6.25 0.77 9,965.19
L&T Short Term Bond Fund - Regular Plan - Growth Dec 27, 2011 1.95 5.34 6.10 0.75 3,522.30

Fund Holdings as on 31-August-2022

  • 7.38% Government of India (20/06/2027)

  • 182 Days Tbill (MD 01/12/2022)

  • 5.63% Government of India (12/04/2026)

  • 364 Days Tbill (MD 18/05/2023)

  • 7.1% Export Import Bank of India (18/03/2026) **

  • REPO

  • 8.02% Bharat Petroleum Corporation Limited (11/03/2024) **

  • 4.58% Small Industries Dev Bank of India (18/12/2023) **

  • 8.84% Tata Power Company Limited (21/02/2023) **

  • 7% Tata Motors Finance Limited (27/02/2023) **

  • Axis Bank Limited (08/12/2022) ** #

  • 182 Days Tbill (MD 15/09/2022)

  • 7.24% REC Limited (31/12/2022) **

  • Net Receivables / (Payables)

  • 9.27% Tata Motors Limited (30/06/2023) **

  • TREPS

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA-

  • CRISIL AAA

  • FITCH AA

  • ICRA AAA

  • SOVEREIGN

View More

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 18-Dec-2008 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 ₹20.489 .

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

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

+91 (22) 40479000
service@boimf.in
+91 (22) 40479001
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