investment@revazcapital.com
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BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
Category: Debt: Short Duration
Launch Date: 18-12-2008
AUM:
₹ 248.73 Cr
Expense Ratio
1.07%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF761K01595
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr.Mithraem Bharucha
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW | 6.86 | 7.29 | 10.07 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.1023
Last change
-0 (-0.0035%)
Fund Size (AUM)
₹ 248.73 Cr
Performance
5.2% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
Mr.Mithraem Bharucha
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.33% Government of India (05/05/2035) | 10.94 |
| 6.90% LIC Housing Finance Limited (17/09/2027) | 8.09 |
| Bank of Baroda (16/12/2025) | 6.04 |
| REPO | 5.9 |
| Net Receivables / (Payables) | 5.33 |
| 7.34% REC Limited (30/04/2030) | 4.53 |
| 7.49% Small Industries Dev Bank of India (11/06/2029) | 4.13 |
| 8.9% Muthoot Finance Limited (07/10/2027) | 4.12 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | 4.12 |
| 8.40% Godrej Industries Limited (27/08/2027) | 4.11 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bank of India Short Term Income Reg Mly IDCW | 10.07 |
| Axis Short Duration Fund Ret Gr | 5.91 |
| Axis Short Duration Fund Reg Gr | 5.92 |
| ICICI Pru Short Term Gr | 6.28 |
| HDFC Short Term Debt Gr | 6.04 |
| Nippon India Short Duration Fund Gr Plan | 5.97 |
| SBI Short Term Debt Reg Gr | 5.64 |
| SBI Short Horizon Debt Short Term RetGr | 5.64 |
| ABSL Short Term Gr Reg | 6.03 |
| HSBC Short Duration Fund Reg Growth | 5.43 |
