Bank of India Short Term Income Fund Direct-IDCW Quarterly Reinvestment
NAV
₹12.3715
as on 17 Sep 2024, 11:11 PM
₹-0.0015(0.01%)
Last Change
Schemes Managed By
Scheme Information
Bank of India Short Term Income Fund Direct-IDCW Quarterly Reinvestment
as of 31 Aug 2024, 05:30 AM
₹71.55 Cr
0.50%
14.84%
Open-End
Growth
No charges on withdrawal
CRISIL Short Duration Debt A-II Index
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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
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 Quarterly Reinvestment
Bank of India Short Term Income Fund Direct-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 7.60%, in last 3 years is 44.19% and 63.33% 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
Address
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
Scheme Riskometer
Investors understand that their principal will be at moderate risk