Bank of India S/T Income Dir Fund

debt

RETURNS (5 YEARS) 10.77%

RETURNS (5 YEARS) 10.77%

NAV ₹30.22

Sub-Type short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.50%

3M

1.13%

6M

2.55%

1Y

7.08%

3Y

7.87%

5Y

10.77%

Fund Essentials

01 Jan 2013

Fund Started
₹281.96 Cr

AUM Fund Size
0.45%

Expense Ratio
₹1000.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

LIC Housing Finance Ltd 7.13%
6.33% Gs 2035 6.54%
6.48% Gs 2035 6.49%
Small Industries Development Bank of India 7.22% 5.38%
Torrent Pharmaceuticals Limited 4.3%
Rec Limited 3.96%
Muthoot Finance Limited 3.64%
Indian Railway Finance Corporation Limited 3.62%
Godrej Industries Limited 3.61%
Small Industries Development Bank Of India 3.61%

Mithraem Bharucha

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000.0)

Set monthly SIP date

Minimum amount to be invested is ₹1000.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low