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

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

Debt
Direct
Short Duration

NAV: ₹ 10.7 as on 30-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.1%
1.1%
1%
17.8%
7.3%
1.5%
Benchmark
-0%
1.3%
0.9%
2.9%
5.6%
5%
About the Fund

Bank of India Short Term Income Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl is a debt fund. This fund was started on  13 February, 2013. The fund is managed by Mithraem Bharucha. This fund is suitable to keep your money safe.

Key parameters

1) Bank of India Short Term Income Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl has a NAV of 10.6587 as on 30-09-2022.

2) Bank of India Short Term Income Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl has 45 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.87 %.

Fund Overview

Expense ratio
Expense ratio
0.87%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹45 Cr
Inception Date
Inception Date
13 February, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
825.13%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
88.1%
AA
11.9%

Sector Allocation

Aug'22

Jul'22

Jun'22

Government

50.8%

Cash Equivalent

25.6%

Corporate

23.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings16
Debt Holdings16
Holdings
Weight%
Holdings Trend
1M Change
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Treps
14.97%
0%
icon
182 Dtb 01122022
10.93%
0%
icon
364 Dtb 18052023
10.61%
0%
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5.63% Govt Stock 2026
10.56%
0%
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Export Import Bank Of India
8.83%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 45.2 Cr
Jul'22
₹ 45.2 Cr
Jun'22
₹ 44.8 Cr

Fund Returns vs Benchmark

Aug'22
0.63%
0.71%
Jul'22
0.63%
0.71%
Jun'22
0.34%
0.27%
Fund Return
Benchmark Return

Fund Manager

Mithraem Bharucha

Mithraem Bharucha

Managing this fund since 17 August 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Bank of India Short Term Income Fund Direct Plan Growth
7.32%
5.55%
Bank of India Liquid Fund Direct Plan Growth
4.06%
3.19%
Bank of India Ultra Short Duration Fund Direct Plan Growth
4.39%
4.25%

AMC details

Address
Bank of India Investment Managers Private Limited,B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg,,Lower Parel, Mumba
Phone
+912240479000
Fund House
Bank of India Investment Managers Private Limited

Fund Highlights

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pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 4.19% since inception which is less than its category average return of 5.38%
AUM size ₹45 Cr

AUM size ₹45 Cr

This fund has AUM of ₹45 Cr which is less than its category average of ₹ 3491 Cr
Expense Ratio 0.87%

Expense Ratio 0.87%

This fund has an expense ratio of 0.87% which is more than its category average expense ratio of 0.67%

Frequently Asked Questions

The current NAV of Bank of India Short Term Income Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl is 10.64.
Existing (Absolute + CAGR)
Bank of India Short Term Income Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.18%
-0.18%
6 Month Returns
16.07%
16.07%
1 Year Returns
17.59%
17.59%
3 Years Returns
23.61%
7.32%
5 Years Returns
6.82%
1.33%
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0.87 as on September 2022
45 Cr as on September 2022
6.26
1.54
AAA
88.13
AA
11.87
Mithraem Bharucha is the fund manager of Bank of India Short Term Income Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
The Exit load of Bank of India Short Term Income Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl is 0%