Bank of India Investment Managers Private Limited

Bank Of India Short Term Income Fund-Regular Plan- Growth

Fixed IncomeShort Duration Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return27.2%
  • 3 yr return8.8%
  • 5 yr return3.5%
  • Expense Ratio1.06%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees76.5
  • NAVRupees22.3

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment 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.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • REPO 22.7
  • 7.38% Government of India (20/06/2027) 17.7
  • 7.26% Government of India (22/08/2032) 11.9
  • 364 Days Tbill (MD 18/05/2023) 6.3
  • 5.63% Government of India (12/04/2026) 6.2
  • 8.11% REC Limited (07/10/2025) ** 5.3
  • 7.13% Power Finance Corporation Limited (15/07/2026) 5.1
  • 8.02% Bharat Petroleum Corporation Limited (11/03/2024) ** 3.2
  • 4.58% Small Industries Dev Bank of India (18/12/2023) ** 3.1
  • Net Receivables / Payables 3
  • 8.84% Tata Power Company Limited (21/02/2023) ** 2.6
  • Sectors %
  • Govt-Sec44.3
  • Cash/Deposits/Margins/Treps/Repo/Swaps26.6
  • Finance14.3
  • Banks7.6
  • Commodity3.2

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