Bank of India Short Term Income Fund-Reg(M-IDCW)
Scheme Returns
5.67%
Category Returns
6.64%
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) | 2.50 | 3.65 | 5.67 | 12.34 | 9.02 | 13.57 | 10.84 | 8.37 | 5.09 |
| Debt - Short Duration Fund | 3.79 | 4.00 | 6.64 | 6.26 | 7.93 | 6.29 | 5.92 | 6.42 | 7.20 |
* 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
13.1634
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| REPO | 1248.68 | 15.25 |
| 7.6% Power Finance Corporation Limited (13/04/2029) ** | 604.47 | 7.38 |
| 7.75% Small Industries Dev Bank of India (10/06/2027) ** | 602.87 | 7.36 |
| Canara Bank (11/03/2025) # | 588.38 | 7.19 |
| Bank of Baroda (06/06/2025) ** # | 578.03 | 7.06 |
| Axis Bank Limited (15/07/2025) # | 573.17 | 7 |
| Bharti Telecom Limited (17/10/2025) ** | 559.16 | 6.83 |
| 8.1167% Bajaj Finance Limited (10/05/2027) ** | 502.9 | 6.14 |
| HDFC Bank Limited (25/07/2025) ** # | 476.7 | 5.82 |
| 6.79% Government of India (07/10/2034) | 400.96 | 4.9 |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 352.32 | 4.3 |
| 7.1% Government of India (08/04/2034) | 340.55 | 4.16 |
| 7.8% Tata Capital Housing Finance Limited (05/08/2027) ** | 300.02 | 3.66 |
| Aditya Birla Finance Limited (12/03/2025) ** | 293.84 | 3.59 |
| 7.26% Government of India (06/02/2033) | 205.42 | 2.51 |
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) ** | 199.25 | 2.43 |
| 364 Days Tbill (MD 30/01/2025) | 163.26 | 1.99 |
| Net Receivables / (Payables) | 155.46 | 1.9 |
| Corporate Debt Market Development Fund | 23.43 | 0.29 |
| TREPS | 18.06 | 0.22 |
Sectors - Holding Percentage
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 | 2048.16 | 1.04 | -3.14 | 2.43 | 31.26 | 22.24 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 6.55 | 6.92 | 7.07 | 7.41 | 6.43 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | 1.04 | -3.14 | 2.43 | 31.26 | 22.24 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | 1.04 | -3.14 | 2.43 | 31.26 | 22.24 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1848.06 | 6.55 | 6.92 | 7.07 | 7.41 | 6.43 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1834.57 | 1.04 | -3.14 | 2.43 | 31.26 | 22.24 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1790.04 | 6.55 | 6.92 | 7.07 | 7.41 | 6.43 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1700.33 | 1.04 | -3.14 | 2.43 | 31.26 | 22.24 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1699.08 | 6.55 | 6.92 | 7.07 | 7.41 | 6.43 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1654.6 | 6.55 | 6.92 | 7.07 | 7.41 | 6.43 |