Bank of India Short Term Income Fund-Reg(M-IDCW)
Scheme Returns
6.28%
Category Returns
6.52%
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(M-IDCW) | 11.61 | 5.32 | 6.28 | 6.70 | 9.91 | 9.76 | 11.64 | 10.13 | 5.22 |
| Debt - Short Duration Fund | 12.81 | 4.25 | 6.52 | 7.43 | 9.03 | 7.72 | 6.77 | 6.35 | 7.44 |
* 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
18-Dec-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
125.32
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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
13.8376
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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.
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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
022 61249000
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Fax
022 61249001
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 2770 | 16.81 |
| Punjab National Bank (05/12/2025) ** # | 1461.53 | 8.87 |
| 7.34% REC Limited (30/04/2030) | 1121.18 | 6.8 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 1022.19 | 6.2 |
| 7.49% Small Industries Dev Bank of India (11/06/2029) | 1021.36 | 6.2 |
| 8.40% Godrej Industries Limited (27/08/2027) | 1017.9 | 6.18 |
| 8.9% Muthoot Finance Limited (07/10/2027) ** | 1017.01 | 6.17 |
| Kotak Mahindra Prime Limited (27/03/2026) ** | 953.75 | 5.79 |
| HDFC Bank Limited (04/02/2026) # | 723.18 | 4.39 |
| 7.6% Power Finance Corporation Limited (13/04/2029) ** | 615.94 | 3.74 |
| Bharti Telecom Limited (17/10/2025) ** | 588.34 | 3.57 |
| National Bank For Agriculture and Rural Development (13/03/2026) # | 574.97 | 3.49 |
| 6.79% Government of India (07/10/2034) | 556.25 | 3.38 |
| 7.1% Government of India (18/04/2029) | 518.48 | 3.15 |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** | 510.41 | 3.1 |
| 8.1167% Bajaj Finance Limited (10/05/2027) ** | 508.57 | 3.09 |
| 9.45% Vedanta Limited (05/06/2028) | 500.35 | 3.04 |
| Indian Bank (19/01/2026) ** # | 483.45 | 2.93 |
| Indian Bank (04/02/2026) ** # | 482.18 | 2.93 |
| Export Import Bank of India (20/03/2026) ** # | 478.8 | 2.91 |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 359.38 | 2.18 |
| Corporate Debt Market Development Fund | 25.17 | 0.15 |
| 364 Days Tbill (MD 15/01/2026) | 24.27 | 0.15 |
| Net Receivables / (Payables) | -857.39 | -5.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 36.99% |
| Finance | 31.79% |
| Miscellaneous | 16.81% |
| G-Sec | 6.67% |
| Chemicals | 6.18% |
| Telecom | 3.57% |
| Non - Ferrous Metals | 3.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Bank of India Short Term Income Fund | 27-12-2018 | 0.0699993058659877 |
| Bank of India Short Term Income Fund | 28-01-2019 | 0.0500004581284481 |
| Bank of India Short Term Income Fund | 26-02-2019 | 0.0499995557542321 |
| Bank of India Short Term Income Fund | 26-03-2019 | 0.0699997362290753 |
| Bank of India Short Term Income Fund | 26-04-2019 | 0.0499997917597963 |
Alternative Funds From Category
Other Funds From - Bank of India Short Term Income Fund-Reg(M-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2208.92 | -3.39 | 6.73 | 3.35 | -8.29 | 20.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2152.5 | -3.39 | 6.73 | 3.35 | -8.29 | 20.99 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2087.84 | 5.44 | 6.21 | 6.86 | 7.1 | 7.04 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2074.16 | -3.39 | 6.73 | 3.35 | -8.29 | 20.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | -3.39 | 6.73 | 3.35 | -8.29 | 20.99 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 5.44 | 6.21 | 6.86 | 7.1 | 7.04 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1991.04 | -3.39 | 6.73 | 3.35 | -8.29 | 20.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1981.91 | -3.39 | 6.73 | 3.35 | -8.29 | 20.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1962.03 | -3.39 | 6.73 | 3.35 | -8.29 | 20.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | -3.39 | 6.73 | 3.35 | -8.29 | 20.99 |