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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Jan-31-2023

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

Top 10 Holdings
Company
(%)
No Data Found
Credit Ratings – Quality
Rating
(%)
A1+
1.89
AA
2.62
AA-
3.66
AAA
20.81
Cash & Equivalent
26.63
SOV
44.39
Asset Allocation
Instrument Holdings
Instruments %
Government Securities35.89
Corporate Debt27.09
Cash & Cash Equivalents and Net Assets26.63
Treasury Bills8.51
Certificate of Deposit1.89

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 21/01/22
to 23/01/23
27.93NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 26/04/19
to 29/04/20
-19.43NA
Ratios
Standard Deviation[%] 20.29
Sharpe Ratio [%] 0.44
Average Maturity 2.7 years
Modified Duration 2.08
YTM 6.85
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) %
0.55
Expense Ratio (Regular Plan) %
1.06
Investing Style
High Long
Fund Manager
Mithraem Bharucha
Scheme Benchmark
AUM (Rs. in Cr.)
76.57
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