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Bank of India Mutual Fund

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

NAV
returns change indicator
10.9389
as on 25 Nov 2022, 11:00 PM
-0.0008(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
1,29,387
star
1,31,114
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
31,114
Profit (absolute return)
31.11%
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
8.31%
In the last 6 months
9.80%
In the last 1 year
27.06%
In the last 3 years
31.11%
In the last 5 years
21.52%
In the last 10 years
NA
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 Quarterly Reinvestment
Bank of India Short Term Income Fund Direct-IDCW Quarterly Reinvestment
as of 31 Oct 2022, 05:30 AM
43.56 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.42%
Expense Ratio
Plan
Dividend
5.76%
Cash Holding
Benchmark
CRISIL Short Duration Fund BII Index
Scheme Document
Benchmark
CRISIL Short Duration Fund BII Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Cash Holding
5.76%
2.51 Cr
Others
94.24%
41.05 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
GOI
26.46%
11.53 Cr
Reserve Bank of India
26.20%
11.41 Cr
Export-Import Bank Of India
9.10%
3.96 Cr
Bharat Petroleum Corpn. Ltd.
5.75%
2.50 Cr
Others
32.49%
14.15 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
Debenture
33.75%
14.70 Cr
GOI Sec
26.46%
11.53 Cr
T-Bills
26.20%
11.41 Cr
CD
7.83%
3.41 Cr
Net Receivables
3.42%
1.49 Cr
Others
2.34%
1.02 Cr

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

Bank of India Short Term Income Fund Direct-IDCW Quarterly 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 ₹43.56 Crores and the latest NAV decalared is ₹10.939 as on 27 Nov 2022 at 10:35 am.
Bank of India Short Term Income Fund Direct-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 27.06%, in last 3 years is 31.11% and 44.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:43.56 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