Bank of India Short Term Income Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
Debt
Direct
Short Duration
NAV: ₹ 12.2 as on 28-11-2023
Fund Performance
1 people have invested ₹ 5K in Bank of India Short Term Income Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl in the last three months
About the 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 is a debt fund. This fund was started on 13 February, 2013. The fund is managed by . This fund is suitable to keep your money safe.
Key Parameters
- Bank of India Short Term Income Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl has ₹94 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.5.
Bank of India Short Term Income Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl Overview
 | 0.52% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹94 Cr |
 | 13 February, 2013 |
 | ₹5000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 189.13% |
Bank of India Short Term Income Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
95.4%
AA
4.6%
Sector Allocation
Government
52.9%
Corporate
28.8%
Cash Equivalent
18.2%
Top Holdings of Bank of India Short Term Income Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl as on (31-Oct-23)
Debt Holdings18
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.26% Govt Stock 2033 | 22.42% | 0% | |
7.38% Govt Stock 2027 | 9.13% | 0% | |
Power Finance Corporation Ltd. | 8.53% | 0% | |
Export-Import Bank Of India | 7.31% | 0% | |
7.18% Govt Stock 2033 | 5.33% | 0% |
See all
Bank of India Short Term Income Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 93.9 Cr as of Oct'23
- AUM increased by 0.5 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Peer Analysis
Bank of India Short Term Income Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.06% since inception which is less than its category average return of 5.62%
AUM size ₹94 Cr
This fund has AUM of ₹94 Cr which is less than its category average of ₹ 3557 Cr
Expense Ratio 0.52%
This fund has an expense ratio of 0.52% which is less than its category average expense ratio of 0.68%
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 ₹12.24 as on 28-Nov-2023.
Existing (Absolute + CAGR) as on 28-Nov-2023.
Bank of India Short Term Income Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.76% | 0.76% |
6 Month Returns | 2.39% | 2.39% |
1 Year Returns | 5.96% | 5.96% |
3 Years Returns | 39.46% | 11.73% |
5 Years Returns | 19.7% | 3.66% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.52% as on October 2023
₹94 Cr as on October 2023
7.26% Govt Stock 2033(22.42%), 7.38% Govt Stock 2027(9.13%), Power Finance Corporation Ltd.(8.53%), Export-Import Bank Of India(7.31%), 7.18% Govt Stock 2033(5.33%) as on October 2023
Government(53.43%), Corporate(27.91%), Cash Equivalent(18.66%) as on October 2023
Yield to Maturity is 7.29 as on October 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 2.73 as on October 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 95.44 |
AA | 4.56 |
The Exit load of Bank of India Short Term Income Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl is 0%