Bank of India Short Term Income Fund Direct Plan Quarterly Reinvestment of Income Dist cum Cap Wdrl
Debt
Direct
Short Duration
NAV: ₹ 11.5 as on 27-09-2023
Fund Performance
About the Fund
Bank of India Short Term Income Fund Direct Plan Quarterly Reinvestment 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 Reinvestment of Income Dist cum Cap Wdrl has ₹92 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.6.
Bank of India Short Term Income Fund Direct Plan Quarterly Reinvestment of Income Dist cum Cap Wdrl Overview
 | 0.6% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹92 Cr |
 | 1 January, 2013 |
 | ₹5000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 189.13% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
95.3%
AA
4.7%
Sector Allocation
Corporate
42.9%
Government
37.8%
Cash Equivalent
19.3%
Top Holdings of Bank of India Short Term Income Fund Direct Plan Quarterly Reinvestment of Income Dist cum Cap Wdrl as on (31-Aug-23)
Debt Holdings16
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.26% Govt Stock 2033 | 22.85% | 0% | |
7.38% Govt Stock 2027 | 9.26% | 0% | |
Power Finance Corporation Ltd. | 8.66% | 0% | |
Export-Import Bank Of India | 7.32% | 0% | |
Small Industries Development Bank Of India | 5.38% | 0% |
See all
Bank of India Short Term Income Fund Direct Plan Quarterly Reinvestment 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 95.5 Cr as of Aug'23
- AUM increased by 19.5 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Fund 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 3.22% since inception which is less than its category average return of 5.64%
AUM size ₹92 Cr
This fund has AUM of ₹92 Cr which is less than its category average of ₹ 3531 Cr
Expense Ratio 0.6%
This fund has an expense ratio of 0.6% 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 Reinvestment of Income Dist cum Cap Wdrl is ₹11.51 as on 27-Sep-2023.
Existing (Absolute + CAGR) as on 27-Sep-2023.
Bank of India Short Term Income Fund Direct Plan Quarterly Reinvestment of Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.56% | 0.56% |
6 Month Returns | 3.11% | 3.11% |
1 Year Returns | 13.98% | 13.98% |
3 Years Returns | 40.58% | 12.02% |
5 Years Returns | 14.99% | 2.83% |
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.
0.6% as on August 2023
₹92 Cr as on August 2023
7.26% Govt Stock 2033(22.85%), 7.38% Govt Stock 2027(9.26%), Power Finance Corporation Ltd.(8.66%), Export-Import Bank Of India(7.32%), Small Industries Development Bank Of India(5.38%) as on August 2023
Corporate(43.39%), Government(41.21%), Cash Equivalent(15.4%) as on August 2023
Yield to Maturity is 7.08 as on August 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 2.37 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 95.26 |
AA | 4.74 |
The Exit load of Bank of India Short Term Income Fund Direct Plan Quarterly Reinvestment of Income Dist cum Cap Wdrl is 0%