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

debt

RETURNS (5 YEARS) 8.37%

RETURNS (5 YEARS) 8.37%

NAV ₹13.01

Sub-Type short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.45%

3M

1.66%

6M

5.49%

1Y

9.41%

3Y

14.49%

5Y

8.37%

Fund Essentials

01 Jan 2013

Fund Started
₹102.16 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 12.46%
Reliance Jio Infocomm Limited 9.75%
ICICI Bank Limited 9.53%
Reliance Retail Ventures Limited 7.83%
Power Finance Corp Ltd. 5.92%
Small Industries Development Bank Of India 5.91%
Bank Of Baroda 5.74%
Bharti Telecom Limited 5.56%
7.1% Govt Stock 2029 4.97%
Bajaj Finance Ltd. 8.1167% 4.92%

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