Bank of India Short Term Income Fund(M-IDCW)-Direct Plan
Scheme Returns
5.41%
Category Returns
5.55%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bank of India Short Term Income Fund(M-IDCW)-Direct Plan | -0.01 | 0.28 | 0.47 | 1.50 | 6.31 | 12.25 | 10.71 | 4.03 | 5.35 |
| Debt - Short Duration Fund | -2.95 | 13.19 | 5.55 | 6.67 | 6.47 | 5.76 | 6.32 | 6.12 | 7.12 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bank of India Investment Managers Private Limited
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Fund
Bank of India Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Short Duration Fund
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Objectives
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. The Scheme is not providing any assured or guaranteed returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
12.6471
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Fund Manager
Mr. Mithraem Bharucha
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Fund Manager Profile
Over 13 years of experience in Fixed Income market domain, Investment strategy development, Trade idea generation, Trade execution, Cash Management, Fixed Income portfolio monitoring, Cash flow verification.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Bank of India Investment Managers Private Limited
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Address
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013
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Phone
+91 (22) 40479000
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Fax
(040) 23311968
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Email
service@boimf.in
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Website
https://www.boimf.in/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 151.7 | 1.99 |
| REPO | 579.7 | 7.62 |
| TREPS | 5.4 | 0.07 |
| Corporate Debt Market Development Fund A2 | 19.15 | 0.2 |
| 8.11% REC Limited (07/10/2025) ** | 404.66 | 5.32 |
| 7.63% Power Finance Corporation Limited (14/08/2026) ** | 799.94 | 8.37 |
| 8.02% Bharat Petroleum Corporation Limited (11/03/2024) ** | 250.92 | 3.3 |
| 7.49% Power Grid Corporation of India Limited (25/10/2024) ** | 197.93 | 2.12 |
| 4.58% Small Industries Dev Bank of India (18/12/2023) ** | 493.56 | 6.49 |
| 4.99% REC Limited (31/01/2024) ** | 98.85 | 1.3 |
| 5.63% Government of India (12/04/2026) | 482.34 | 6.34 |
| 7.38% Government of India (20/06/2027) | 858.72 | 11.29 |
| Export Import Bank of India (14/03/2024) # | 98.56 | 1.1 |
| Bank of Baroda (20/12/2023) ** # | 483.77 | 6.36 |
| Axis Bank Limited (11/01/2024) ** # | 385.19 | 5.06 |
| ICICI Bank Limited (29/12/2023) ** # | 97.18 | 1.28 |
| 7.26% Government of India (06/02/2033) | 1818.32 | 23.91 |
| 364 Days Tbill (MD 15/02/2024) | 158.22 | 2.08 |
| Axis Bank Limited (14/02/2024) # | 290.42 | 3.04 |
| Bank of Baroda (12/09/2023) ** # | 99.79 | 1.04 |
| 364 Days Tbill (MD 14/03/2024) | 193.87 | 2.07 |
| State Bank of India (15/03/2024) ** # | 194.78 | 2.07 |
| Export Import Bank of India (15/03/2024) ** | 665.81 | 8.75 |
| Small Industries Dev Bank of India (27/03/2024) ** # | 494.47 | 5.61 |
| 6.20% Reliance Jio Infocomm Limited (05/01/2027) ** | 95.75 | 1.02 |
| Housing Development Finance Corporation Limited (22/04/2024) ** | 470.43 | 6.19 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | 497.37 | 5.32 |
| State Bank of India (17/05/2024) # | 194.45 | 2.17 |
| 6.1% Cholamandalam Investment and Finance Company Ltd (18/12/2023) ** | 396.7 | 5.22 |
| HDFC Bank Limited (22/04/2024) ** | 473.69 | 6.23 |
| HDFC Bank Limited (22/03/2024) | 488.06 | 5.28 |
| 7.18% Government of India (14/08/2033) | 498.91 | 5.34 |
| Axis Bank Limited (11/03/2024) ** # | 297.66 | 3.38 |
| Axis Bank Limited (19/09/2024) ** # | 374.48 | 3.99 |
| 182 Days Tbill (MD 18/04/2024) | 290.43 | 3.09 |
| Axis Bank Limited (29/11/2024) ** # | 463.61 | 5.02 |
| 364 Days Tbill (MD 30/01/2025) | 154.05 | 1.75 |
| Bank of Baroda (20/02/2025) ** # | 659.84 | 8.61 |
| HDFC Bank Limited (28/02/2025) ** # | 658.47 | 8.59 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Bank of India Short Term Income Fund | 27-12-2018 | 0.0700081768986648 |
| Bank of India Short Term Income Fund | 28-01-2019 | 0.0500039149158293 |
| Bank of India Short Term Income Fund | 26-02-2019 | 0.0500037622063466 |
| Bank of India Short Term Income Fund | 26-03-2019 | 0.0699986256146557 |
| Bank of India Short Term Income Fund | 26-04-2019 | 0.0500055669547786 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund - Monthly IDCW | 169.24 | 6.24 | 7.31 | 7.44 | 7.14 | 5.8 |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 1754.59 | 4.77 | 6.68 | 7.48 | 6.66 | 5.17 |
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW | 21.01 | 5.45 | 6.43 | 7.5 | 6.62 | 5.44 |
| UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option | 838.91 | 4.34 | 6.34 | 7.39 | 6.59 | 6.62 |
| Axis Short Term Fund - Regular Plan - Monthly IDCW | 52.12 | 5.5 | 6.74 | 7.64 | 6.52 | 5.21 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly | 4.63 | 5.68 | 6.41 | 7.3 | 6.41 | 5.1 |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.2 | 5.28 | 6.55 | 7.07 | 6.41 | 5.02 |
| Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW | 15.33 | 4.94 | 6.26 | 7.58 | 6.38 | 4.8 |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 9.17 | 4.16 | 7.34 | 7.69 | 6.27 | 4.21 |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 18.05 | 5.07 | 6.11 | 7.04 | 6.25 | 4.6 |
Other Funds From - Bank of India Short Term Income Fund(M-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1499.15 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1478.02 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1361.36 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1322.32 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1317.91 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1289.37 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1229.72 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 1210.15 | -0.76 | 5.71 | 30.08 | 49.74 | 23.23 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 1149.51 | -0.76 | 5.71 | 30.08 | 49.74 | 23.23 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1117.63 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |