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

debt

RETURNS (5 YEARS) 10.69%

RETURNS (5 YEARS) 10.69%

NAV ₹13.80

Sub-Type short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.53%

3M

1.70%

6M

2.86%

1Y

7.87%

3Y

7.95%

5Y

10.69%

Fund Essentials

01 Jan 2013

Fund Started
₹245.86 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 14.82%
LIC Housing Finance Ltd 8.02%
Rec Limited 4.5%
Small Industries Development Bank Of India 4.09%
Indian Railway Finance Corporation Limited 4.09%
Muthoot Finance Limited 4.08%
Godrej Industries Limited 4.08%
360 One Prime Limited 4.02%
Bank of Baroda 3.96%
Power Finance Corporation Limited 2.47%

Mithraem Bharucha

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

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Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low