Bank of India S/T Income Dir Qt IDCW-R

debt

RETURNS (5 YEARS) 10.88%

RETURNS (5 YEARS) 10.88%

NAV ₹13.33

Sub-Type short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.93%

3M

2.86%

6M

4.71%

1Y

10.93%

3Y

10.25%

5Y

10.88%

Fund Essentials

01 Jan 2013

Fund Started
₹125.80 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 19.17%
Indian Railway Finance Corporation Limited 8.12%
ICICI Bank Limited 7.87%
Kotak Mahindra Prime Ltd. 7.47%
HDFC Bank Limited 5.67%
Power Finance Corp Ltd. 7.6% 4.88%
Small Industries Development Bank Of India 4.85%
Bharti Telecom Limited 4.61%
7.1% Govt Stock 2029 4.11%
National Bank For Agriculture And Rural Development 4.05%

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