Bank of India Short Term Income Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl
Debt
Direct
Short Duration
NAV: ₹ 11.95 as on 24-04-2024
Fund Performance
About the Bank of India Short Term Income Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl
Bank of India Short Term Income Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl is a debt fund. This fund was started on 1 January, 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 Quarterly Payout of Income Dist cum Cap Wdrl has ₹72 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 Quarterly Payout of Income Dist cum Cap Wdrl Overview
 | 0.52% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹72 Cr |
 | 1 January, 2013 |
 | ₹5000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 189.13% |
Bank of India Short Term Income Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
51.4%
Cash Equivalent
27.1%
Corporate
21.5%
Top Holdings of Bank of India Short Term Income Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl as on (31-Mar-24)
Debt Holdings11
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.26% Govt Stock 2033 | 22.42% | 0% | |
7.38% Govt Stock 2027 | 11.93% | 0% | |
Power Finance Corporation Limited | 11.14% | 0% | |
National Bank For Agriculture And Rural Development | 8.32% | 0% | |
Punjab National Bank | 7.63% | 0% |
See all
Bank of India Short Term Income Fund Direct Plan Quarterly 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 82.6 Cr as of Mar'24
- AUM increased by 0.3 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Bank of India Short Term Income Fund Direct Plan Quarterly 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 3.45% since inception which is less than its category average return of 5.62%
AUM size ₹72 Cr
This fund has AUM of ₹72 Cr which is less than its category average of ₹ 3586 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 Quarterly Payout of Income Dist cum Cap Wdrl is ₹11.95 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
Bank of India Short Term Income Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.36% | 0.36% |
6 Month Returns | 3.85% | 3.85% |
1 Year Returns | 6.21% | 6.21% |
3 Years Returns | 41.41% | 12.24% |
5 Years Returns | 17.25% | 3.23% |
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 March 2024
₹72 Cr as on March 2024
7.26% Govt Stock 2033(22.42%), 7.38% Govt Stock 2027(11.93%), Power Finance Corporation Limited(11.14%), National Bank For Agriculture And Rural Development(8.32%), Punjab National Bank(7.63%) as on March 2024
Government(51.41%), Cash Equivalent(27.05%), Corporate(21.54%) as on March 2024
Yield to Maturity is 7.02 as on March 2024. 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 2.79 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
The Exit load of Bank of India Short Term Income Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl is 0%