BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW

debt

RETURNS (5 YEARS) 1.85%

RETURNS (5 YEARS) 1.85%

NAV ₹11.16

Sub-Type short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.72%

3M

1.56%

6M

10.61%

1Y

28.43%

3Y

9.18%

5Y

1.85%

Fund Essentials

01 Jan 2013

Fund Started
₹77.63 Cr

AUM Fund Size
0.98%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

7.38 6/20/2027 12:00:00 Am 17.46%
182 DTB 24082023 12.48%
182 DTB 06072023 8.82%
364 Dtb 18052023 6.37%
Small Industries Development Bank Of India 6.29%
State Bank Of India 6.21%
5.63 4/12/2026 12:00:00 Am 6.16%
Rural Electrification Corporation Limited 5.2%
Power Finance Corporation Ltd. 5.06%
Bharat Petroleum Corporation Ltd. 3.23%

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