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Feb 17, 2026


Category

Debt

AUM (Cr.)

285.94

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.07

Sharpe Ratio

43.02

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-Q) 0.67 2.45 6.65 7.32 10.2 6.06
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.74 2.49 7.05 7.22 6.09 6.91
Category Rank 5/8 10/8 5/8 8/8 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) 10.7261 0.03 7.04 0.00 0.00 192.64 0.41 1,000.00 invest
Union Short Duration Fund - Regular (IDCW) 10.7261 0.03 7.04 0.00 0.00 192.64 0.41 1,000.00 invest
HSBC Short Duration Fund (IDCW-M) 11.1177 0.03 7.27 6.96 5.52 4,311.00 0.69 5,000.00 invest
HSBC Short Duration Fund (IDCW-Q) 10.5162 0.03 7.30 6.59 5.30 4,311.00 0.69 5,000.00 invest
Invesco India Short Duration Fund (IDCW-W) 1,019.1609 -0.33 5.90 6.78 5.31 1,340.81 1.05 1,000.00 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 6.48 Jan 31, 2026 31.22 10.92 -0.33
Corporate Debts-LIC Housing Fin. Jan 31, 2026 19.89 6.96 -0.04
Govt. Securities-GSEC2035 Jan 31, 2026 18.18 6.36 -0.35
Corporate Debts-Muthoot Finance Jan 31, 2026 15.13 5.29 -0.31
Certificate of Deposits-HDFC Bank Jan 31, 2026 14.22 4.98 -25.76
Certificate of Deposits-Bank of Baroda Jan 31, 2026 14.14 4.94 0.15
Corporate Debts-N A B A R D Jan 31, 2026 13.58 4.75 -18.35
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 11.07 3.87 82.07
Corporate Debts-REC Ltd Jan 31, 2026 11.02 3.85 -0.37
Certificate of Deposits-Union Bank (I) Jan 31, 2026 10.21 3.57 -32.13

latest news

Bank of India Mutual Fund announces change in Key Personnel

Bank of India Mutual Fund has announced that Mr. Arun Thukral has been appo...

Feb 13, 2026 10:13

Bank of India Mutual Fund announces change in Key Personnel

Bank of India Mutual Fund Mr. Anand Padavale has been appointed as CISO and...

Dec 12, 2025 12:42

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

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