Bank of India Short Term Income Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 04-02-2025

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  • Net Change on 04-02-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of debt and money market securities. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized. The Scheme is not providing any assured or guaranteed returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW 8.96 14.42 9.51 14.38 8.85 5.68
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW Jan 01, 2013 9.51 14.38 8.85 0.45 84.91
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW Jan 07, 2013 8.32 7.68 7.46 0.45 19,700.32
Kotak Bond Short Term Plan - Direct Payout of Income Distribution cum capital withdrawal option Apr 20, 2018 8.35 6.83 6.83 0.38 16,790
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan Jan 01, 2013 8.32 6.99 7.01 0.40 14,816.22
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan Dec 18, 2014 8.32 6.99 7.09 0.40 14,816.22
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 8.10 6.62 6.50 0.39 13,350.15

Fund Holdings as on 31-December-2024

  • 6.79% Government of India (07/10/2034)

  • TREPS

  • 7.6% Power Finance Corporation Limited (13/04/2029) **

  • 7.75% Small Industries Dev Bank of India (10/06/2027) **

  • Bank of Baroda (06/06/2025) ** #

  • Bharti Telecom Limited (17/10/2025) **

  • Export Import Bank of India (17/11/2025) **

  • 8.1167% Bajaj Finance Limited (10/05/2027) **

  • HDFC Bank Limited (25/07/2025) ** #

  • 7.68% National Bank For Agriculture and Rural Development (30/04/2029) **

  • 7.1% Government of India (08/04/2034)

  • 7.8% Tata Capital Housing Finance Limited (05/08/2027) **

  • 7.26% Government of India (06/02/2033)

  • 7.25% National Bank For Agriculture and Rural Development (01/08/2025)

  • Net Receivables / (Payables)

  • 364 Days Tbill (MD 30/01/2025)

  • 7.52% State Government Securities (08/03/2025)

  • REPO

  • Corporate Debt Market Development Fund

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/04/2019

  • 26/03/2019

  • 26/02/2019

  • 28/01/2019

  • 27/12/2018

  • 27/11/2018

  • 26/10/2018

  • 26/09/2018

  • 28/08/2018

  • 26/07/2018

  • 26/06/2018

  • 28/05/2018

  • 26/04/2018

  • 27/03/2018

  • 27/02/2018

  • 29/01/2018

  • 28/12/2017

  • 28/11/2017

  • 26/10/2017

  • 27/09/2017

  • 29/08/2017

  • 26/07/2017

  • 26/04/2017

  • 29/03/2017

  • 28/02/2017

  • 27/01/2017

  • 27/12/2016

  • 28/11/2016

  • 26/10/2016

  • 28/09/2016

  • 26/08/2016

  • 26/07/2016

  • 28/06/2016

  • 26/05/2016

  • 26/04/2016

  • 29/03/2016

  • 26/02/2016

  • 27/01/2016

  • 29/12/2015

  • 29/09/2015

  • 26/08/2015

  • 28/07/2015

  • 30/06/2015

  • 26/05/2015

  • 28/04/2015

  • 26/03/2015

  • 26/02/2015

  • 28/01/2015

  • 19/12/2014

  • 26/11/2014

  • 28/10/2014

  • 26/09/2014

  • 26/08/2014

  • 28/07/2014

  • 26/06/2014

  • 27/05/2014

  • 28/04/2014

  • 26/03/2014

  • 26/02/2014

  • 28/01/2014

  • 27/12/2013

  • 26/11/2013

  • 28/10/2013

  • 26/09/2013

  • 26/06/2013

  • 28/05/2013

  • 26/04/2013

  • 26/03/2013

  • 26/02/2013

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • Sov

  • Unrated

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About Bank of India Short Term Income Fund

Scheme Analysis

Bank of India Short Term Income Fund is a Debt - Short Duration Fund fund and belongs to Bank of India Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹84.91 crore. Bank of India Short Term Income Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Short Duration Debt Index as secondary index.

The NAV of Bank of India Short Term Income Fund ended up ₹0(0.02%)yesterday to ₹13.648.

Among its top 3 holdings the fund has exposure to 6.79% Government of India (07/10/2034), and

The Bank of India Short Term Income Fund is managed by Mithraem Bharucha .

Fund House Contact

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

022 61249000
service@boimf.in
022 61249001