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Partner With Us NRI

Apr 16, 2024

Category

Debt

AUM (Cr.)

82.58

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.06

Sharpe Ratio

73.12

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 (G) 0.29 3.48 5.83 11.81 3.49 5.87
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.39 3.6 6.39 5.47 5.78 6.77
Category Rank 9/6 14/6 16/6 5/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India STI (G) (Wound up) 5,149.4099 0.00 3.79 8.59 5.22 12.51 0.00 5,000.00 invest
Franklin India STI (IDCW-Q) (Wound up) 1,494.8231 0.00 3.79 8.59 5.22 12.51 0.00 5,000.00 invest
Franklin India STI (IDCW-M) (Wound up) 1,436.9029 0.00 3.79 8.59 5.20 12.51 0.00 5,000.00 invest
Franklin India STI (IDCW-W) (Wound up) 1,301.4839 0.00 3.79 8.59 5.48 12.51 0.00 5,000.00 invest
Invesco India Short Duration Fund (IDCW-W) 1,018.7824 -0.07 6.62 4.56 5.89 470.26 0.00 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-GSEC2033 Mar 31, 2024 21.24 25.72 0.04
Reverse Repo-Reverse Repo Mar 31, 2024 19.14 23.18 0.00
Govt. Securities-GSEC2027 Mar 31, 2024 8.58 10.39 0.03
Corporate Debts-Power Fin.Corpn. Mar 31, 2024 7.99 9.67 0.08
Corporate Debts-N A B A R D Mar 31, 2024 5.96 7.22 0.10
Certificate of Deposits-Axis Bank Mar 31, 2024 4.76 5.76 0.45
Corporate Debts-REC Ltd Mar 31, 2024 4.02 4.87 0.10
Net CA & Others-Net CA & Others Mar 31, 2024 3.03 3.67 19.94
Govt. Securities-GSEC2033 Mar 31, 2024 3.03 3.66 0.06
Corporate Debts-Power Grid Corpn Mar 31, 2024 1.98 2.39 0.08

latest news

Bank of India Mutual Fund Announces Appointment of Key Personnel

Bank of India Mutual Fund has announced that Ms. Gita Narasimhan has been a...

Mar 15, 2024 11:18

Bank of India MF Announces change in scheme name

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

Dec 23, 2023 10:20

Bank of India Mutual Announces change in Exit Load Structure

Bank of India Mutual Fund has approved change in exit load for following sc...

Sep 26, 2023 10:38

Bank of India Mutual Fund Announces Appointment of Key Personnel

Bank of India Mutual Fund has announced that Mr. Sharda Bhushan Rai has bee...

Aug 18, 2023 11:18

Bank of India Multi Cap Fund change in benchmark

Bank of India Mutual Fund has announced change in benchmark Index under the...

May 08, 2023 11:08

Bank of India Mutual Fund Announces Change in designation of Key Person

Bank of India Mutual Fund has announced that Mr. N. Chandrasekaran, has cea...

Jan 12, 2023 10:24

SCHEME DETAILS

AMC Name : Bank of India Mutual Fund
Fund Name : Bank of India Short Term Income (G)
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