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NAV As on Apr-18-2024

Bank of India Short Term Income Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
No Data Found
Credit Ratings – Quality
Rating
(%)
A1+
5.76
AAA
25.33
Cash & Equivalent
26.98
SOV
41.65
UNRATED
0.28
Asset Allocation
Instrument Holdings
Instruments %
Government Securities39.77
Cash & Cash Equivalents and Net Assets26.98
Corporate Debt25.33
Certificate of Deposit5.76
Treasury Bills1.89

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 29/03/22
to 29/03/23
28.47NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 26/04/19
to 29/04/20
-19.43NA
Ratios
Standard Deviation[%] 1.09
Sharpe Ratio [%] 0.84
Average Maturity 3.68 years
Modified Duration 2.74
YTM 7.02
Riskometer
moderate risk

Investors understand that their principal will be at moderate risk

Fund Details
Category
Short Duration
Inception Date (Regular Plan)
22-Dec-08
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
0.52
Expense Ratio (Regular Plan) %
1.06
Investing Style
High Long
Fund Manager
Mithraem Bharucha
Scheme Benchmark
AUM (Rs. in Cr.)
82.58
Fund Objective

The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of debt and money market securities. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized. The Scheme is not providing any assured or guaranteed returns.

Growth Chart of the Scheme
Bank of India Short Term Income Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark