Savings Boxes

Bank of India Short Term Income Fund Direct-IDCW Monthly Payout

NAV

₹13.0477

as on 17 Sep 2024, 11:11 PM

₹-0.0016(0.01%)

Last Change

Schemes Managed By

Mithraem Bharucha

Scheme Information

Bank of India Short Term Income Fund Direct-IDCW Monthly Payout

as of 31 Aug 2024, 05:30 AM

₹71.55 Cr

0.50%

14.84%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

CRISIL Short Duration Debt A-II Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

14.84%

₹10.62 Cr

Others

85.16%

₹60.93 Cr

Cash Holding

14.84%

₹10.62 Cr

Others

85.16%

₹60.93 Cr

GOI

35.44%

₹25.36 Cr

National Bank For Agriculture & Rural Development

9.26%

₹6.63 Cr

Bank Of Baroda

8.83%

₹6.32 Cr

HDFC Bank Ltd.

8.81%

₹6.30 Cr

Others

37.66%

₹26.94 Cr

GOI

35.44%

₹25.36 Cr

National Bank For Agriculture & Rural Development

9.26%

₹6.63 Cr

Bank Of Baroda

8.83%

₹6.32 Cr

HDFC Bank Ltd.

8.81%

₹6.30 Cr

Others

37.66%

₹26.94 Cr

Funds in this Category

View All

This fund's returns: 12.96%

Bank of India Short Term Income Fund Direct-Growth

Min. Investment

₹1000

12.96

Category Returns

4.96%

12.96%

3Y Returns

12.96 %

Sundaram Short Duration Fund Direct-Growth

Min. Investment

₹250

8.69

Category Returns

4.96%

12.96%

3Y Returns

8.69 %

UTI Short Duration Direct-Growth

Min. Investment

₹500

7.96

Category Returns

4.96%

12.96%

3Y Returns

7.96 %

About Bank of India Short Term Income Fund Direct-IDCW Monthly Payout

Bank of India Short Term Income Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 7.60%, in last 3 years is 44.19% and 111.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:	₹71.55 Cr
Category:	Debt: Short Duration
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Bank of India Mutual Fund

₹10,939.35 Cr

AUM

Schemes

Address

B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013

Email / Website

[email protected]https://www.boimf.in/

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,42,337

₹1,44,191

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹44,191

44.19%

Investment Returns

In the last 3 months

2.25%

In the last 6 months

4.02%

In the last 1 year

7.60%

In the last 3 years

44.19%

In the last 5 years

51.57%

In the last 10 years

85.55%

Scheme Riskometer

Investors understand that their principal will be at moderate risk