Bank of India S/T Income Dir Mly IDCW-P

debt

RETURNS (5 YEARS) 8.87%

RETURNS (5 YEARS) 8.87%

NAV ₹13.54

Sub-Type short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.57%

3M

3.27%

6M

5.81%

1Y

9.69%

3Y

14.14%

5Y

8.87%

Fund Essentials

13 Jan 2013

Fund Started
₹95.15 Cr

AUM Fund Size
0.45%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

6.79% Govt Stock 2034 10.55%
Power Finance Corp Ltd. 6.35%
Small Industries Development Bank Of India 6.34%
Bank Of Baroda 2025 6.09%
Bharti Telecom Limited 5.9%
Export Import Bank Of India 5.9%
Bajaj Finance Ltd. 8.1167% 5.29%
HDFC Bank Limited 5.02%
National Bank for Agriculture and Rural Development 3.71%
7.1% Govt Stock 2034 3.58%

Mithraem Bharucha

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low