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BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
Category: Debt: Short Duration
Launch Date: 18-12-2008
Riskometer: Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
Mr.Mithraem Bharucha
Investment Objective
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.
Benchmark
CRISIL Short Duration Debt A-II Index
Expense Ratio
1.06% As on (30-06-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
136.83 Cr As on (30-05-2025)
Nav Movement
RETURNS CALCULATOR for BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 9.64 | 0.67 | 10.23 | 1.9 | 6.55 | 2.15 |
| Debt: Short Duration | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 16.81 |
| Punjab National Bank (05/12/2025) | 8.87 |
| 7.34% REC Limited (30/04/2030) | 6.8 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | 6.2 |
| 7.49% Small Industries Dev Bank of India (11/06/2029) | 6.2 |
| 8.40% Godrej Industries Limited (27/08/2027) | 6.18 |
| 8.9% Muthoot Finance Limited (07/10/2027) | 6.17 |
| Kotak Mahindra Prime Limited (27/03/2026) | 5.79 |
| HDFC Bank Limited (04/02/2026) | 4.39 |
| 7.6% Power Finance Corporation Limited (13/04/2029) | 3.74 |