Bank of India Short Term Fund-Reg(M-IDCW)
Scheme Returns
6.09%
Category Returns
4.84%
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 Fund-Reg(M-IDCW) | -29.54 | -3.25 | 6.09 | 1.72 | 4.10 | 6.96 | 6.61 | 10.30 | 5.16 |
| Debt - Short Term Fund | -21.55 | -0.36 | 4.84 | 1.51 | 4.37 | 6.93 | 6.85 | 6.26 | 6.87 |
* 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 Term 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
14.5688
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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 |
|---|---|---|
| 6.94% Government of India (11/05/2036) | 5868.16 | 23.1 |
| 7.6% Power Finance Corporation Limited (13/04/2029) ** | 2069.19 | 8.14 |
| 6.90% LIC Housing Finance Limited (17/09/2027) ** | 1975.56 | 7.78 |
| L&T Finance Limited (19/03/2027) ** | 1940.32 | 7.64 |
| Canara Bank (12/03/2027) # | 1459.76 | 5.75 |
| Small Industries Dev Bank of India (03/09/2027) # | 1402.86 | 5.52 |
| 7.6% Torrent Pharmaceuticals Limited (19/01/2029) ** | 1181.94 | 4.65 |
| 8.9% Muthoot Finance Limited (07/10/2027) ** | 998.07 | 3.93 |
| 8.40% Godrej Industries Limited (27/08/2027) ** | 995.45 | 3.92 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 980.07 | 3.86 |
| ICICI Securities Limited (15/03/2027) ** | 970.66 | 3.82 |
| 8.95% Vedanta Limited (16/03/2029) ** | 799.36 | 3.15 |
| Net Receivables / (Payables) | 729.32 | 2.87 |
| 9.45% Vedanta Limited (05/06/2028) ** | 503.14 | 1.98 |
| 7.1% Government of India (18/04/2029) | 500.98 | 1.97 |
| 8.1167% Bajaj Finance Limited (10/05/2027) ** | 498.57 | 1.96 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 492.74 | 1.94 |
| 7.4% National Bank For Agriculture and Rural Development (29/04/2030) | 486.21 | 1.91 |
| Godrej Housing Finance Limited (19/03/2027) ** | 485.24 | 1.91 |
| 6.98% State Government Securities (29/09/2033) | 471.33 | 1.86 |
| 364 Days Tbill (MD 07/01/2027) | 187.98 | 0.74 |
| TREPS | 168.97 | 0.67 |
| 8.75% JSW Energy Limited (03/03/2028) ** | 160.06 | 0.63 |
| Corporate Debt Market Development Fund # | 79.83 | 0.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 39.04% |
| G-Sec | 27.66% |
| Bank | 15.12% |
| Non - Ferrous Metals | 5.13% |
| Healthcare | 4.65% |
| Chemicals | 3.92% |
| Others | 3.18% |
| Miscellaneous | 0.67% |
| Power | 0.63% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Bank of India Short Term Fund | 27-12-2018 | 0.0699993058659877 |
| Bank of India Short Term Fund | 28-01-2019 | 0.0500004581284481 |
| Bank of India Short Term Fund | 26-02-2019 | 0.0499995557542321 |
| Bank of India Short Term Fund | 26-03-2019 | 0.0699997362290753 |
| Bank of India Short Term Fund | 26-04-2019 | 0.0499997917597963 |
| Bank of India Short Term Fund | 27-10-2026 | 0.06 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW | 1246.3 | 77.85 | 26.52 | 13.26 | 6.61 | 5.35 |
| PGIM India Short Duration Fund - Monthly Dividend | 24.09 | 5.02 | 4.64 | 6.2 | 6.09 | 4.22 |
| Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW | 15.33 | 3.8 | 1.95 | 6.14 | 5.12 | 7.08 |
| Axis Short Term Fund - Regular Plan - Monthly IDCW | 52.12 | 5.93 | 1.93 | 5.63 | 4.63 | 7.09 |
| ICICI Prudential Short Term Fund - Monthly IDCW | 169.24 | 5.47 | 0.72 | 5.24 | 4.53 | 6.92 |
| Sundaram Short Term Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) | 4.63 | 4.42 | 2 | 5.19 | 4.39 | 6.73 |
| Nippon India Short Term Fund - MONTHLY IDCW Option | 1754.59 | 4.72 | 0.99 | 5.21 | 4.16 | 6.9 |
| UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option | 838.91 | 5.36 | 1.02 | 5.08 | 4.14 | 6.53 |
| Bank of India Short Term Fund-Regular Plan- Monthly IDCW | 1.25 | 6.09 | 1.72 | 5.43 | 4.1 | 6.96 |
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW | 21.01 | 4.39 | 0.72 | 5.17 | 4.07 | 6.8 |
Other Funds From - Bank of India Short Term Fund-Reg(M-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 3685.24 | -1.17 | 1.02 | 17.74 | 24.79 | 17.13 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 3670.75 | -1.17 | 1.02 | 17.74 | 24.79 | 17.13 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 3307.18 | -1.17 | 1.02 | 17.74 | 24.79 | 17.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 3137.4 | 3.64 | 1.26 | 9.27 | 9.82 | 17 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 3098.01 | 3.64 | 1.26 | 9.27 | 9.82 | 17 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2953 | 3.64 | 1.26 | 9.27 | 9.82 | 17 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 2793.01 | -1.17 | 1.02 | 17.74 | 24.79 | 17.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2786.4 | 3.64 | 1.26 | 9.27 | 9.82 | 17 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2615.05 | 3.64 | 1.26 | 9.27 | 9.82 | 17 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 2572.4 | -1.17 | 1.02 | 17.74 | 24.79 | 17.13 |