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Bank of India Short Term Income Fund Regular Growth

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  • Fixed Income
  • Short Duration
  • Rating 2
  • Plan
20.44 +0.01 (0.06%) NAV as on 29 Sep, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)45.22
  • CAGR 17.41%
  • Exit Load0.00%
  • Expense ratio1.12%
  • CategoryFixed Income
  • Min Investment5000
  • Min SIP1000
  • Launch Date2008-12-18

Morning Star Rating 2

Medium
Risk
Low
Return

Asset Allocation

Holdings As On - 01 October 2022

  • Name
  • Value (Cr)
  • Holding %
  • 7.38% Govt Stock 2027
  • 7.11
  • 15.74%
  • 182 Dtb 01122022
  • 4.94
  • 10.92%
  • 5.63% Govt Stock 2026
  • 4.81
  • 10.64%
  • 364 Dtb 18052023
  • 4.80
  • 10.61%
  • Export-Import Bank Of India
  • 4.02
  • 8.88%
  • Repo
  • 2.79
  • 6.17%
  • Bharat Petroleum Corporation Ltd.
  • 2.54
  • 5.60%
  • Small Industries Development Bank Of India
  • 2.44
  • 5.39%
  • The Tata Power Company Limited
  • 2.02
  • 4.47%
  • TATA Motors Finance Limited
  • 2.00
  • 4.42%
View More

Risk & Volitility

  • Alpha -12.85%
  • Beta 1.38
  • Sharpe Ratio0.30
  • Std Deviation 10.71%
  • Tracking Error 9.98%

About Fund

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.

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