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Open ICICI 3-in-1 Account

Jul 07, 2025

Category

Debt

AUM (Cr.)

137.21

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.00

Sharpe Ratio

44.79

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

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Short Term Income (IDCW-Q) 0.1 4.51 10.3 9.83 10.13 6.12
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.13 4.97 9.16 7.46 6.05 6.93
Category Rank 10/11 5/11 5/11 11/11 5/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Short Duration Fund - Regular (G) 15.8436 0.10 9.08 7.18 5.58 1,056.03 0.00 5,000.00 invest
Mirae Asset Short Duration Fund - Regular (IDCW) 15.8470 0.10 9.08 7.18 5.58 1,056.03 0.00 5,000.00 invest
TRUSTMF Short Duration Fund - Regular (IDCW-Q) 1,127.0390 0.09 9.15 7.21 0.00 112.92 0.73 1,000.00 invest
TRUSTMF Short Duration Fund - Regular (IDCW-M) 1,123.9107 0.09 9.24 7.44 0.00 112.92 0.73 1,000.00 invest
AXIS Short Duration Fund - Retail (IDCW) 10.2270 -0.19 9.33 7.49 6.01 9,493.70 0.88 5,000.00 invest

Asset Allocation

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
Reverse Repo-TREPS Jun 30, 2025 27.70 16.81 60.30
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2025 14.62 8.87 0.00
Corporate Debts-REC Ltd Jun 30, 2025 11.21 6.80 -0.43
Corporate Debts-S I D B I Jun 30, 2025 10.21 6.20 -0.13
Corporate Debts-I R F C Jun 30, 2025 10.22 6.20 -0.08
Corporate Debts-Godrej Industrie Jun 30, 2025 10.18 6.18 0.00
Corporate Debts-Muthoot Finance Jun 30, 2025 10.17 6.17 0.00
Certificate of Deposits-Indian Bank Jun 30, 2025 9.66 5.86 0.28
Commercial Paper-Kotak Mahindra P Jun 30, 2025 9.54 5.79 0.33
Corporate Debts-N A B A R D Jun 30, 2025 8.70 5.28 -0.26

latest news

Bank of India Mutual Fund announces change in Exit Load Structure

Bank of India Mutual Fund has announced change in exit load structure under...

May 02, 2025 12:09

Bank of India Mutual Fund announces change in Key Personnel

Bank of India Mutual Fund has announced that Mr. Subrat Kumar has been appo...

Apr 02, 2025 12:25

Bank of India MF announces change in Fund Manager of the following schemes

Bank of India Mutual Fund has announced change in Fund Managers of the foll...

Oct 01, 2024 13:47

Bank of India Mutual Fund Announces Appointment of Key Personnel

Bank of India Mutual Fund has announced that Mr. Vikas Gupta has been appoi...

Jul 06, 2024 11:02

Bank of India MF Announces change in benchmark index under its schemes

Bank of India Mutual Fund has announced change in the benchmark index for t...

Jun 15, 2024 12:22

Bank of India Mutual Fund Announces change in fund manager under its scheme

Bank of India Mutual Fund has announced change in fund manager under the fo...

Apr 22, 2024 11:25

SCHEME DETAILS

AMC Name : Bank of India Mutual Fund
Fund Name : Bank of India Short Term Income (IDCW-Q)
Contact Persone : 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