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Bank of India Short Term Income Fund-Reg(G)

Scheme Returns

14.03%

Category Returns

15.14%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

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-Reg(G) 94.71 21.78 14.03 13.23 10.86 10.00 11.67 10.34 6.18
Debt - Short Duration Fund 90.89 19.60 15.14 15.29 10.04 7.94 6.81 6.84 7.61

* 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.

  • AMC

    Bank of India Investment Managers Private Limited

  • Fund

    Bank of India Mutual Fund

Snapshot

  • Inception Date

    18-Dec-2008

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    8,270.65

  • Scheme Plan

    --

  • Scheme Class

    Debt - Short Duration Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    26.8534

  • Fund Manager

    Mr. Mithraem Bharucha

  • 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.

  • Fund Information

  • AMC

    Bank of India Investment Managers Private Limited

  • Address

    B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

  • Phone

    022 61249000

  • Fax

    022 61249001

  • Email

    service@boimf.in

  • Website

    https://www.boimf.in/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 91.89
Others : 8.11

Companies - Holding Percentage

Company Market Value hold percentage
7.34% REC Limited (30/04/2030) ** 1131.29 8.25
7.49% Small Industries Dev Bank of India (11/06/2029) 1028.88 7.5
7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** 1028.46 7.5
REPO 1009.47 7.36
6.33% Government of India (05/05/2035) 1008.28 7.35
7.27% Tata Capital Housing Finance Limited (25/04/2028) ** 1004.48 7.32
Kotak Mahindra Prime Limited (27/03/2026) ** 947.02 6.9
HDFC Bank Limited (04/02/2026) # 718.75 5.24
7.6% Power Finance Corporation Limited (13/04/2029) ** 618.93 4.51
Bharti Telecom Limited (17/10/2025) 584.19 4.26
6.79% Government of India (07/10/2034) 560.44 4.08
7.1% Government of India (18/04/2029) 521.86 3.8
7.40 % National Bank For Agriculture and Rural Development (29/04/2030) 514.66 3.75
8.1167% Bajaj Finance Limited (10/05/2027) ** 509.11 3.71
Indian Bank (19/01/2026) ** # 480.4 3.5
Indian Bank (04/02/2026) ** # 479.12 3.49
Export Import Bank of India (20/03/2026) ** # 475.77 3.47
7.35% Export Import Bank of India (27/07/2028) 409.63 2.99
7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** 361.82 2.64
7.25% National Bank For Agriculture and Rural Development (01/08/2025) ** 200.17 1.46
TREPS 41.99 0.31
Net Receivables / (Payables) 36.74 0.27
Corporate Debt Market Development Fund 25.05 0.18
364 Days Tbill (MD 15/01/2026) 24.16 0.18

Sectors - Holding Percentage

Sector hold percentage
Finance 38.19%
Bank 34.03%
G-Sec 15.41%
Miscellaneous 7.66%
Telecom 4.26%
Others 0.45%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 82.71 14.03 13.23 9.81 10.86 10
Nippon India Short Term Fund-Growth Plan 5533.28 16.29 16.05 11.4 10.23 7.82
Axis Short Duration Fund - Regular Plan - Growth Option 6804.6 15.28 15.69 11.2 10.1 7.79
HDFC Short Term Debt Fund - Growth Option 12127.4 15.31 15.24 10.84 9.96 8.03
HSBC Short Duration Fund - Regular Growth 3576.5 16.52 15.92 11.18 9.95 7.52
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth 9145.87 14.84 15.1 10.96 9.93 7.86
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 229.35 16.08 15.93 11.06 9.9 7.78
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 7274.43 15.69 15.42 11.06 9.89 7.63
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 4946.7 14.06 14.92 10.74 9.82 7.84
Kotak Bond Short Term Plan-(Growth) 12537.12 14.31 15.23 10.71 9.74 7.53

Other Funds From - Bank of India Short Term Income Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 2074.16 10.26 13.68 -7.18 4.72 24.23
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 2048.16 10.26 13.68 -7.18 4.72 24.23
BANK OF INDIA Liquid Fund- Regular Plan- Growth 2012.73 7.15 7.42 7.26 7.33 7
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 1991.04 10.26 13.68 -7.18 4.72 24.23
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 1981.91 10.26 13.68 -7.18 4.72 24.23
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 1962.03 10.26 13.68 -7.18 4.72 24.23
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 1929.59 10.26 13.68 -7.18 4.72 24.23
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 1918.25 10.26 13.68 -7.18 4.72 24.23
BANK OF INDIA Liquid Fund- Regular Plan- Growth 1881.53 7.15 7.42 7.26 7.33 7
BANK OF INDIA Liquid Fund- Regular Plan- Growth 1855.08 7.15 7.42 7.26 7.33 7