Bank of India Short Term Income Fund Direct-Growth
NAV
₹30.2536
as on 19 May 2026, 11:49 PM
₹0.0224(0.07%)
Last Change
Scheme Information
Bank of India Short Term Income Fund Direct-Growth
as of 30 Apr 2026, 05:30 AM
₹271.59 Cr
0.53%
4.35%
Open-End
Growth
No charges on withdrawal
CRISIL Short Duration Debt A-II Index
View
Sectors Holding in this Mutual Fund
Cash Holding
4.35%
₹11.81 Cr
Others
95.65%
₹259.77 Cr
Cash Holding
4.35%
₹11.81 Cr
Others
95.65%
₹259.77 Cr
GOI
20.64%
₹56.06 Cr
Small Industries Devp. Bank of India Ltd.
9.12%
₹24.77 Cr
LIC Housing Finance Ltd.
7.30%
₹19.83 Cr
Muthoot Finance Ltd.
5.54%
₹15.05 Cr
Export-Import Bank Of India
5.48%
₹14.88 Cr
Others
51.92%
₹141.01 Cr
GOI
20.64%
₹56.06 Cr
Small Industries Devp. Bank of India Ltd.
9.12%
₹24.77 Cr
LIC Housing Finance Ltd.
7.30%
₹19.83 Cr
Muthoot Finance Ltd.
5.54%
₹15.05 Cr
Export-Import Bank Of India
5.48%
₹14.88 Cr
Others
51.92%
₹141.01 Cr
NCD
29.75%
₹80.80 Cr
GOI Sec
20.64%
₹56.06 Cr
Debenture
17.38%
₹47.20 Cr
CD
12.65%
₹34.36 Cr
Bonds
7.31%
₹19.85 Cr
Others
12.27%
₹33.32 Cr
NCD
29.75%
₹80.80 Cr
GOI Sec
20.64%
₹56.06 Cr
Debenture
17.38%
₹47.20 Cr
CD
12.65%
₹34.36 Cr
Bonds
7.31%
₹19.85 Cr
Others
12.27%
₹33.32 Cr
Funds in this Category
This fund's returns: 7.21%
ICICI Prudential Short Term Fund Direct Plan-Growth
Min. Investment
₹1000
7.63
Category Returns
5.74%
7.63%
3Y Returns
7.63 %
Axis Short Term Direct Fund-Growth
Min. Investment
₹21
7.44
Category Returns
5.74%
7.63%
3Y Returns
7.44 %
Mahindra Manulife Short Duration Fund Direct - Growth
Min. Investment
₹500
7.42
Category Returns
5.74%
7.63%
3Y Returns
7.42 %
AboutBank 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 4.38%, in last 3 years is 23.26% and 140.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹271.59 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
₹1,21,271
₹1,23,258
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹23,258
23.26%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
