Fund Factsheet

Bank of India Short Term Income Fund

26.5113 -0.0077 (-0.03%)
52 Weeks
26.56
(07 May 2025)
24.11
(13 May 2024)
Investment Info
Open Ended

Fund Type

 106.04

Average Asset Size (₹ cr.)

 Growth

Investment Plan
Nil

Exit Load

 1000

Minimum Investment (₹)

 19/12/2008

Launch Date

Mithraem Bharucha

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Bank of India Short Term Income Fund 125.80 0.58 2.41 4.09 10.10 9.61 10.20 6.13
Franklin India Short Term Income Plan 36.54 192.10 192.10 192.10 198.28 48.17 32.44 12.36
Nippon India Short Term Fund 6,691.70 0.83 2.84 4.75 9.23 7.34 6.49 7.67
Bandhan Bond Fund - Short Term Plan 9,815.71 0.81 2.88 4.71 9.22 7.47 6.19 7.36
Axis Short Duration Fund 9,640.47 0.73 2.86 4.77 9.19 7.37 6.47 7.59
HDFC Short Term Debt Fund 15,030.08 0.67 2.65 4.49 9.08 7.59 6.81 8.06
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
6.79 GOI Oct 7 2034 Sovereign
19.17%
7.37 Indian Railway Finance Corporation Ltd. Jul 31 2029 Financial Services
8.12%
ICICI Bank Ltd. Financial Services
7.87%
Kotak Mahindra Prime Ltd. (354D) Financial Services
7.47%
HDFC Bank Ltd. Financial Services
5.67%
Company Name Sector Name Asset %  
7.6 Power Finance Corporation Ltd. Apr 13 2029 Financial Services
4.88%
7.75 Small Industries Development Bank Of India Jun 10 2027 Financial Services
4.85%
Bharti Telecom Ltd. (360D) Financial Services
4.61%
Triparty Repo Current Assets
4.58%
7.1 GOI Apr 18 2029 Sovereign
4.11%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
70.56 %
Sovereign
25.15 %
Current Assets
4.09 %
Mutual Funds
0.20 %
AUM Movement
Asset Allocation