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Bank of India Short Term Income Fund-Reg(G)

moderatedebt
24.07 0.00(-0.02%) NAV as on 08 May 2024
5.52 % 1 M
5.81 % 1 Y
11.8 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.06

As on 31 Mar, 2024
age-icon Age :

15 yrs 4 m

Since 18 12 ,2008
exit_load Exit Load :

0%

aum AUM :

76.67 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

High Long

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Mithraem Bharucha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2024
Others 11.29 %
Debt 88.71 %

TOP HOLDINGS

7.26% Government of India (06/...20.92 %
7.38% Government of India (20/...11.14 %
7.63% Power Finance Corporatio...10.41 %
Bank of Baroda (20/02/2025) ** #8.61 %
HDFC Bank Limited (28/02/2025)...8.59 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Government Securities35.97
Corporate Debt27.25
Certificate of Deposit23.44
Cash & Cash Equivalents and Net Assets10.99
Treasury Bills2.04
See All Holding

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)17.9117.0620.2822.5623.97
Net Assets(Rs Crores) (as on 31-Mar-2024) 40.67 25.62 40.81 79.04 82.58
Scheme Returns(%)(Simple Ann.)-11.55-4.4618.7911.236.21
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank30/3030/301/291/2823/27

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bank of India Short Term Income Fund-Reg(G)ModerateDebt24.070.00(-0.02%)NAV As on 08 May, 202418-Dec-2008Inception Date76.67AUM In Cr.5.81%1Y11.80%3Y3.54%5Y5.87%Since Inception
Sundaram Short Duration Fund(G)(Adjusted)ModerateDebt40.280.00(-0.01%)NAV As on 08 May, 202404-Sep-2002Inception Date187.10AUM In Cr.6.40%1Y7.34%3Y5.19%5Y7.16%Since Inception
ICICI Pru Short Term Fund(G)ModerateDebt54.75-0.01(-0.02%)NAV As on 08 May, 202425-Oct-2001Inception Date18,091.83AUM In Cr.7.14%1Y5.79%3Y7.15%5Y7.83%Since Inception
Aditya Birla SL Short Term Fund(G)ModerateDebt43.25-0.01(-0.02%)NAV As on 08 May, 202409-May-2003Inception Date7,274.29AUM In Cr.6.62%1Y5.45%3Y6.90%5Y7.22%Since Inception
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