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Sep 17, 2026


Category Debt
AUM (Cr.) 260.16
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.18
Sharpe Ratio 27.43
Beta Ratio 0.00
Fund Manager Mithraem Bharucha
Inception Date Dec 18, 2008
Risk Level Moderately Low

Investment Objective

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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Crisil Short-Term Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Short Term Fund (G) 0.08 2.69 4.79 7.05 10.28 6.05
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.02 2.68 4.91 6.76 5.99 6.29
Category Rank 9/12 9/12 10/12 9/12 9/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Short Term Fund - Reg (IDCW) 11.5117 0.05 4.92 6.69 5.60 81.27 1.24 1,000.00 invest
Mahindra Manulife Short Term Fund - Reg (G) 13.5468 0.05 4.92 6.69 5.60 81.27 1.24 1,000.00 invest
LIC MF Short Term Fund - Regular (IDCW-M) 15.1470 0.04 2.75 5.84 0.00 124.04 1.15 5,000.00 invest
LIC MF Short Term Fund - Regular (IDCW) 15.4475 0.04 4.79 6.53 5.24 124.04 1.15 5,000.00 invest
Aditya Birla SL Short Term Fund (IDCW) 15.1406 -0.01 6.05 7.25 6.30 5,782.05 0.96 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 20.96 8.06 246.71
Govt. Securities-GSEC2036 Aug 31, 2026 20.65 7.94 91.15
Corporate Debts-LIC Housing Fin. Aug 31, 2026 19.84 7.63 -0.24
Commercial Paper-L&T Finance Ltd Aug 31, 2026 19.24 7.39 0.18
Corporate Debts-Muthoot Finance Aug 31, 2026 15.00 5.77 -0.23
Govt. Securities-GSEC2035 6.48 Aug 31, 2026 14.92 5.74 -1.19
Certificate of Deposits-Canara Bank Aug 31, 2026 14.49 5.57 0.25
Certificate of Deposits-S I D B I Aug 31, 2026 14.20 5.46 0.11
Corporate Debts-N A B A R D Aug 31, 2026 13.43 5.16 -0.80
Corporate Debts-Vedanta Aug 31, 2026 13.10 5.04 -0.22

latest news

SCHEME DETAILS

AMC Name
Bank of India Mutual Fund
Fund Name
Bank of India Short Term Fund (G)
Contact Person
Mithraem Bharucha
Registered Address
B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Telephone No
022 - 61249000
Fax No.
022 - 61249001
Email
service:boimf.in
Website
www.boimf.in