Bank of India Short Term Income Fund Direct-Growth

NAV

₹26.7392

as on 06 Sep 2024, 09:00 PM

₹0.0038(0.01%)

Last Change

Schemes Managed By

Scheme Information

Bank of India Short Term Income Fund Direct-Growth

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

This fund's returns: 12.85%

Sundaram Short Duration Fund Direct-Growth

Min. Investment

₹250

8.46

Category Returns

4.88%

12.85%

3Y Returns

8.46 %

UTI Short Duration Direct-Growth

Min. Investment

₹500

7.89

Category Returns

4.88%

12.85%

3Y Returns

7.89 %

ICICI Prudential Short Term Fund Direct Plan-Growth

Min. Investment

₹1000

6.84

Category Returns

4.88%

12.85%

3Y Returns

6.84 %

About Bank of India Short Term Income Fund Direct-Growth

Bank of India Short Term Income Fund Direct-Growth scheme return performance in last 1 year is 7.50%, in last 3 years is 43.75% and 113.15% 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

10,407.39 Cr
AUM
67
Schemes

Address

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

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,41,908

₹1,43,746

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹43,746

43.75%

Investment Returns

In the last 3 months
2.14%
In the last 6 months
3.79%
In the last 1 year
7.50%
In the last 3 years
43.75%
In the last 5 years
50.96%
In the last 10 years
85.41%

Scheme Riskometer

Investors understand that their principal will be at moderate risk

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