Bank of India Short Term Income Fund

26.5246 0.0109 (0.04%)
52 Weeks
26.52
(02 May 2025)
24.07
(08 May 2024)
Investment Info

Fund Type

Open Ended

Average Asset Size (₹ cr.)

106.04

Investment Plan

Growth

Exit Load

Nil

Minimum Investment (₹)

1000

Launch Date

19/12/2008

Fund Manager

Mithraem Bharucha

Last Dividend

N.A
Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Bank of India Short Term Income Fund 114.11 0.90 2.62 6.22 10.35 9.38 10.37 6.14
Franklin India Short Term Income Plan 12.51 192.10 192.10 192.10 192.10 47.24 32.40 12.36
Nippon India Short Term Fund 6,232.07 1.15 3.12 4.99 9.48 6.99 6.65 7.67
Bandhan Bond Fund - Short Term Plan 9,674.05 1.10 3.04 4.92 9.47 6.98 6.34 7.37
Axis Short Duration Fund 9,024.40 1.10 3.13 5.05 9.44 7.12 6.65 7.6
HDFC Short Term Debt Fund 14,207.90 1.02 2.97 4.76 9.38 7.33 7.00 8.08
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
6.79 GOI Oct 7 2034 Sovereign
20.15%
ICICI Bank Ltd. Financial Services
8.62%
Axis Bank Ltd. Financial Services
6.95%
HDFC Bank Ltd. Financial Services
6.19%
7.6 Power Finance Corporation Ltd. Apr 13 2029 Financial Services
5.33%
Company Name Sector Name Asset %  
7.75 Small Industries Development Bank Of India Jun 10 2027 Financial Services
5.31%
Bharti Telecom Ltd. (360D) Financial Services
5.04%
Bank Of Baroda Financial Services
5.01%
Punjab National Bank Financial Services
4.57%
7.1 GOI Apr 18 2029 Sovereign
4.48%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
68.11 %
Sovereign
26.66 %
Current Assets
5.01 %
Mutual Funds
0.22 %
AUM Movement
Asset Allocation
Developed by: ICRA Analytics Ltd , Disclaimer