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May 11, 2026


Category Debt
AUM (Cr.) 277.81
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.18
Sharpe Ratio 32.46
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 Income (IDCW-Q) 0.14 1.42 4.74 6.85 10.03 6.01
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.23 1.53 4.93 6.68 5.9 6.8
Category Rank 9/8 10/8 10/8 9/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Short Duration Fund - Regular (IDCW-M) 1,131.6063 0.00 5.08 6.81 0.00 85.79 0.73 1,000.00 invest
TRUSTMF Short Duration Fund - Regular (G) 1,301.2049 0.00 5.04 6.56 0.00 85.79 0.73 1,000.00 invest
TRUSTMF Short Duration Fund - Regular (IDCW-Q) 1,137.4563 0.00 5.06 6.59 0.00 85.79 0.73 1,000.00 invest
Canara Robeco Short Duration Fund (IDCW-Q) 15.3944 -0.02 4.78 6.34 5.25 356.74 0.99 5,000.00 invest
Mirae Asset Short Duration Fund - Regular (IDCW) 16.2812 -0.10 4.25 6.40 5.40 593.44 1.11 5,000.00 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
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 33.09 12.18 -1.02
Corporate Debts-S I D B I Apr 30, 2026 24.77 9.12 -0.67
Corporate Debts-LIC Housing Fin. Apr 30, 2026 19.81 7.30 -0.23
Govt. Securities-GSEC2035 Apr 30, 2026 17.89 6.59 -1.53
Corporate Debts-Muthoot Finance Apr 30, 2026 15.05 5.54 -0.24
Certificate of Deposits-E X I M Bank Apr 30, 2026 14.90 5.48 0.16
Corporate Debts-N A B A R D Apr 30, 2026 13.42 4.94 -0.75
Corporate Debts-Vedanta Apr 30, 2026 13.01 4.79 159.42
Corporate Debts-Torrent Pharma. Apr 30, 2026 11.85 4.36 -0.48
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 11.00 4.05 -0.53

latest news

SCHEME DETAILS

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