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Bank of India Short Term Income Fund Regular Growth

Debt - Short Duration Fund1rating
meter
Riskometer
Moderate
aum
AUM
114CR
nav
NAV
26.375
day change
Day Change
0.0634%
min sip
Min SIP
₹1,000
min lumpsum
Min Lumpsum
₹5,000
One Year Nav Chart
Created with Highcharts 9.3.3May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12715.97
Gain
₹715.97
CAGR
10.6599%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
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HDFC Short Term Debt Fund Growth
5
peer-rating
7.1%
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Aditya Birla Sun Life Short Term Fund Growth
4
peer-rating
7.3%
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ICICI Prudential Short Term Fund Growth
4
peer-rating
7.2%
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Axis Short Duration Fund Regular Growth
4
peer-rating
6.7%
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Kotak Bond Short Term Fund Growth
4
peer-rating
6.4%
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Bandhan Bond Fund Short Term Plan Regular Growth
4
peer-rating
6.4%
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HSBC Short Duration Fund Regular Growth
4
peer-rating
6.1%
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Nippon India Short Term Fund Growth
3
peer-rating
6.7%
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SBI Short Term Debt Fund Regular Growth
3
peer-rating
6.4%
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DSP Short Term Fund Regular Growth
3
peer-rating
6.2%
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UTI Short Duration Fund Regular Growth
1
peer-rating
7.7%
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Sundaram Short Duration Fund Growth
1
peer-rating
6.6%
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Tata Short Term Bond Fund Regular Growth
1
peer-rating
6.1%
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Mirae Asset Short Duration Fund Regular Growth
1
peer-rating
6.0%
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Invesco India Short Duration Fund Growth
1
peer-rating
6.0%
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Canara Robeco Short Duration Fund Regular Growth
1
peer-rating
5.9%
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LIC MF Short Duration Fund Regular Growth
1
peer-rating
5.6%
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Groww Short Duration Fund Regular Growth
1
peer-rating
5.0%
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Mahindra Manulife Short Duration Fund Regular Growth
1
peer-rating
0.0%
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JM Short Duration Fund Regular Growth
1
peer-rating
0.0%
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TRUSTMF Short Duration Fund Regular Growth
N/A
0.0%
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Union Short Duration Fund Regular Growth
N/A
0.0%
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
1%
Eligible User
Who is Eligible
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Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
6.9%
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
16 yrs 3 m 28 d
Modified Duration
Modified Duration
nullyears
Avg Maturity
Avg Maturity
3.25years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.82%
1.54%
2.25%
3.15%
2023
1.5%
1.49%
1.1%
1.63%
2022
15.83%
-0.19%
0.95%
8.71%
2021
0.43%
1.3%
0.66%
0.57%
2020
4.25%
-7.38%
1.15%
1.36%
2019
2.06%
-11.46%
-6.54%
2.36%
Fund Manager
Name
Mithraem Bharucha
Since
31/03/2008
Email
service@boimf.in
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.8%
Others 0.2%
Top Holdings
Allocation by Credit Quality
6.79% Government of India (07/10/2034)
20.1%
7.6% Power Finance Corporation Limited (13/04/2029) **
5.3%
7.75% Small Industries Dev Bank of India (10/06/2027) **
5.3%
7.1% Government of India (18/04/2029)
4.5%
8.1167% Bajaj Finance Limited (10/05/2027) **
4.4%
7.35% Export Import Bank of India (27/07/2028) **
3.5%
7.68% National Bank For Agriculture and Rural Development (30/04/2029) **
3.1%
7.26% Government of India (06/02/2033)
1.8%
7.25% National Bank For Agriculture and Rural Development (01/08/2025)
1.8%
ICICI Bank Limited (27/06/2025) ** #
8.6%
Axis Bank Limited (16/05/2025) ** #
7.0%
HDFC Bank Limited (04/02/2026) ** #
6.2%
Bank of Baroda (12/12/2025) #
5.0%
Punjab National Bank (08/01/2026) ** #
4.6%
Indian Bank (19/01/2026) ** #
4.1%
Indian Bank (04/02/2026) ** #
4.1%
Bharti Telecom Limited (17/10/2025) **
5.0%
364 Days Tbill (MD 15/01/2026)
0.2%
REPO
1.7%
TREPS
1.3%
Net Receivables / (Payables)
1.9%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.