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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
Mithraem Bharucha
Investment Objective
The scheme seeks to generate reasonable returns by investing in debt and money market instruments. The scheme would not be investing more than 70% into securities having average maturity of more than 370 days.
Benchmark
CRISIL Short Duration Debt A-II Index
Expense Ratio
1.05% As on (30-11-2024)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
81.85 Cr As on (29-11-2024)
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 | 7.17 | 2.3 |
Debt: Short Duration | - | - | - | - | - | - |
Sectors
Sector | Holdings (%) |
---|---|
N/A | 100.0 |
Portfolio Holdings
Company | Holdings (%) |
---|---|
REPO | 15.25 |
7.6% Power Finance Corporation Limited (13/04/2029) | 7.38 |
7.75% Small Industries Dev Bank of India (10/06/2027) | 7.36 |
Canara Bank (11/03/2025) | 7.19 |
Bank of Baroda (06/06/2025) | 7.06 |
Axis Bank Limited (15/07/2025) | 7.0 |
Bharti Telecom Limited (17/10/2025) | 6.83 |
8.1167% Bajaj Finance Limited (10/05/2027) | 6.14 |
HDFC Bank Limited (25/07/2025) | 5.82 |
6.79% Government of India (07/10/2034) | 4.9 |