Bank of India Short Term Income Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 10.60%

RETURNS (5 YEARS) 10.60%

NAV ₹14.50

Sub-Type short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.54%

3M

1.53%

6M

3.30%

1Y

8.05%

3Y

8.10%

5Y

10.60%

Fund Essentials

13 Jan 2013

Fund Started
₹238.22 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

6.33% Govt Stock 2035 15.04%
LIC Housing Finance Ltd 8.15%
Rec Limited 4.57%
Small Industries Development Bank Of India 4.15%
Indian Railway Finance Corporation Limited 4.15%
Godrej Industries Limited 4.14%
Muthoot Finance Limited 4.14%
360 One Prime Limited 4.08%
Bank of Baroda 4.01%
Power Finance Corporation Limited 2.5%

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