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Nov 14, 2025


Category

Debt

AUM (Cr.)

245.86

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.07

Sharpe Ratio

39.42

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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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-M) 0.47 2.92 7.48 7.46 10.12 6.13
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.47 2.95 7.93 7.35 5.94 6.96
Category Rank 9/8 8/8 4/8 9/8 5/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Short Duration Fund - Regular (G) 10.6447 0.01 0.00 0.00 0.00 529.94 0.73 1,000.00 invest
Union Short Duration Fund - Regular (IDCW) 10.6447 0.01 0.00 0.00 0.00 529.94 0.73 1,000.00 invest
Aditya Birla SL Short Term Fund (G) 48.8615 0.01 8.34 7.63 6.20 10,962.58 1.00 1,000.00 invest
Aditya Birla SL Short Term Fund (IDCW) 15.5289 0.01 8.34 7.62 6.20 10,962.58 1.00 1,000.00 invest
Invesco India Short Duration Fund - Plan B (IDCW-M) 2,380.3704 -0.03 7.96 7.23 5.13 935.87 1.05 25,000.00 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
Govt. Securities-GSEC2035 Oct 31, 2025 36.97 15.04 14.98
Corporate Debts-LIC Housing Fin. Oct 31, 2025 20.03 8.15 -0.14
Corporate Debts-Muthoot Finance Oct 31, 2025 15.21 6.18 -0.16
Certificate of Deposits-Bank of Baroda Oct 31, 2025 14.78 6.01 201.17
Reverse Repo-Reverse Repo Oct 31, 2025 14.26 5.80 0.00
Corporate Debts-REC Ltd Oct 31, 2025 11.23 4.57 0.21
Corporate Debts-S I D B I Oct 31, 2025 10.21 4.15 -0.20
Corporate Debts-I R F C Oct 31, 2025 10.20 4.15 -0.14
Corporate Debts-Godrej Industrie Oct 31, 2025 10.19 4.14 -0.09
Corporate Debts-Power Fin.Corpn. Oct 31, 2025 10.17 4.13 0.01

latest news

Bank of India Mutual Fund the cessation of key personnel

Bank of India Mutual Fund the cessation of key personnel Mr. Ashok Kumar Pa...

Nov 13, 2025 11:29

Bank of India Mutual Fund announces change in Key Personnel

Bank of India Mutual Fund has announced the Mr. Mukesh Sharma has been appo...

Nov 13, 2025 10:39

Bank of India Mutual Fund announces change in Key Personnel

Bank of India Mutual Fund has announced that Mr. Deep Mehta has been appoin...

Jul 15, 2025 10:20

Bank of India Mutual Fund announces change in fund manager under its schemes

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

Jul 15, 2025 10:10

Bank of India Mutual Fund announces change in scheme name

Bank of India Mutual Fund has announced change in scheme name under the fol...

Jul 11, 2025 10:54

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

SCHEME DETAILS

AMC Name : Bank of India Mutual Fund
Fund Name : Bank of India Short Term Income (IDCW-M)
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