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Bank of India Mutual Fund

Bank of India Short Term Income Fund Direct-IDCW Monthly Reinvestment

NAV
returns change indicator
12.6804
as on 17 May 2024, 11:15 PM
-0.0015(0.01%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,40,083
star
1,41,777
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
41,777
Profit (absolute return)
41.78%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.68%
In the last 6 months
3.66%
In the last 1 year
6.34%
In the last 3 years
41.78%
In the last 5 years
23.59%
In the last 10 years
85.68%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Bank of India Short Term Income Fund Direct-IDCW Monthly Reinvestment
Bank of India Short Term Income Fund Direct-IDCW Monthly Reinvestment
as of 30 Apr 2024, 05:30 AM
76.67 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.50%
Expense Ratio
Plan
Dividend
3.13%
Cash Holding
Benchmark
CRISIL Short Duration Debt A-II Index
Scheme Document
Benchmark
CRISIL Short Duration Debt A-II Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
GOI
35.97%
27.58 Cr
Power Finance Corporation Ltd.
10.41%
7.98 Cr
Bank Of Baroda
8.61%
6.60 Cr
HDFC Bank Ltd.
8.59%
6.59 Cr
Others
36.42%
27.92 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024
GOI Sec
35.97%
27.58 Cr
CD
23.45%
17.98 Cr
Debenture
12.99%
9.96 Cr
FRB
7.77%
5.96 Cr
Repo
7.34%
5.63 Cr
Others
12.48%
9.57 Cr
View All
View All

About Bank of India Short Term Income Fund Direct-IDCW Monthly Reinvestment

Bank of India Short Term Income Fund Direct-IDCW Monthly Reinvestment is a Debt mutual fund scheme from Bank of India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Mithraem Bharucha. It has an AUM of ₹76.67 Crores and the latest NAV decalared is ₹12.680 as on 19 May 2024 at 8:33 am.
Bank of India Short Term Income Fund Direct-IDCW Monthly Reinvestment scheme return performance in last 1 year is 6.34%, in last 3 years is 41.78% and 105.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:76.67 Cr
Category:Debt: Short Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013